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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.2B
AUM Growth
+$63.3M
(+5.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
857
New
103
Increased
116
Reduced
199
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$4.9M |
| 2 |
Ford
F
|
+$4.64M |
| 3 |
DuPont de Nemours
DD
|
+$3.78M |
| 4 |
Chevron
CVX
|
+$2.61M |
| 5 |
BHP
BHP
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.98M |
| 2 |
TotalEnergies
TTE
|
+$3.54M |
| 3 |
3M
MMM
|
+$3.48M |
| 4 |
AbbVie
ABBV
|
+$3.29M |
| 5 |
Abbott
ABT
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.37% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$102B
| $1.89M | 0.16% |
20,946
-8
| -0% | -$687 |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 0.16% |
115,395
+45,395
| +65% | +$750K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.88M | 0.16% |
15,310
| – | – |
|
129
Thermo Fisher Scientific
TMO
$223B
| $1.85M | 0.15% |
11,658
-3,302
| -22% | -$509K |
|
130
Ross Stores
ROST
$79.6B
| $1.85M | 0.15% |
28,708
-4,560
| -14% | -$280K |
|
131
Skyworks Solutions
SWKS
$10.5B
| $1.84M | 0.15% |
24,221
+100
| +0.4% | +$6.97K |
|
132
British American Tobacco
BTI
$120B
| $1.83M | 0.15% |
28,726
+22,526
| +363% | +$1.43M |
|
133
Consolidated Edison
ED
$39.9B
| $1.81M | 0.15% |
24,027
| – | – |
|
134
Norfolk Southern
NSC
$75.3B
| $1.8M | 0.15% |
18,507
+39
| +0.2% | +$3.55K |
|
135
UnitedHealth
UNH
$364B
| $1.79M | 0.15% |
12,771
+5,400
| +73% | +$756K |
|
136
Telkom Indonesia
TLK
$14.4B
| $1.76M | 0.15% |
+53,328
| New | +$1.7M |
|
137
Teck Resources
TECK
$32.4B
| $1.75M | 0.15% |
+97,158
| New | +$1.55M |
|
138
ArcelorMittal
MT
$55.9B
| $1.72M | 0.14% |
+94,943
| New | +$1.68M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.14% |
27,090
| – | – |
|
140
Altria Group
MO
$107B
| $1.71M | 0.14% |
27,098
+996
| +4% | +$66.2K |
|
141
Charter Communications
CHTR
$17.9B
| $1.7M | 0.14% |
6,284
| – | – |
|
142
Illumina
ILMN
$29.1B
| $1.68M | 0.14% |
9,509
| – | – |
|
143
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.65M | 0.14% |
32,400
-15,460
| -32% | -$763K |
|
|
AGU
144
DELISTED
Agrium
AGU
| $1.64M | 0.14% |
+18,040
| New | +$1.66M |
|
145
ORIX
IX
$44.1B
| $1.62M | 0.14% |
+109,035
| New | +$1.54M |
|
146
Nice
NICE
$5.78B
| $1.61M | 0.13% |
+24,082
| New | +$1.6M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $1.6M | 0.13% |
31,639
-300
| -0.9% | -$14.4K |
|
|
DCM
148
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.58M | 0.13% |
+62,283
| New | +$1.64M |
|
149
Philip Morris
PM
$290B
| $1.57M | 0.13% |
16,162
+101
| +0.6% | +$10.1K |
|
150
American Airlines Group
AAL
$9.88B
| $1.56M | 0.13% |
42,659
| – | – |
|
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Shelton Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Shelton Capital Management held 857 positions worth $1.2B, up 5.6% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shelton Capital Management deployed $42M of net new capital in Q3 2016, opening 103 new positions and adding to 116 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 80,275 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.98M trimmed.
- Shelton Capital Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 80,275 shares worth $2.45M.
- Shelton Capital Management added most to Kellanova in Q3 2016, an estimated $4.9M increase.
- Shelton Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.98M.
- Shelton Capital Management fully exited Burlington in Q3 2016, selling an estimated $2M.
- Shelton Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2016.
- Shelton Capital Management opened 103 new positions and closed 76 in Q3 2016.
- Shelton Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.2B.
Based on Shelton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.