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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$1.48B
AUM Growth
+$66.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.61%
Holding
906
New
51
Increased
91
Reduced
213
Closed
73

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.6M
2
LNC icon
Lincoln National
LNC
+$4.14M
3
BAX icon
Baxter International
BAX
+$3.8M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
K
Kellanova
K
+$3.67M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.31M
2
ABT icon
Abbott
ABT
+$5.26M
3
AFL icon
Aflac
AFL
+$5.23M
4
CA
CA, Inc.
CA
+$4.52M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 16.85%
3 Communication Services 11.76%
4 Healthcare 11.24%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$63.7B
$2.61M 0.18%
31,590
+381
+1% +$32.3K
PFE icon
127
Pfizer
PFE
$152B
$2.58M 0.17%
76,247
-94,516
-55% -$3.04M
MNST icon
128
Monster Beverage
MNST
$89.2B
$2.57M 0.17%
185,916
– –
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.17%
17,987
– –
ILMN icon
130
Illumina
ILMN
$29.1B
$2.49M 0.17%
12,830
– –
CAT icon
131
Caterpillar
CAT
$388B
$2.48M 0.17%
19,924
-5,900
-23% -$679K
V icon
132
Visa
V
$677B
$2.48M 0.17%
23,540
+890
+4% +$90.3K
PX
133
DELISTED
Praxair Inc
PX
$2.45M 0.17%
17,535
-19
-0.1% -$2.53K
VTRS icon
134
PUT
Viatris
VTRS
$18.7B
$2.43M 0.16%
+77,600
New +$2.63M
NSC icon
135
Norfolk Southern
NSC
$75.2B
$2.42M 0.16%
18,268
– –
FLR icon
136
Fluor
FLR
$7.08B
$2.4M 0.16%
57,027
-75,100
-57% -$3.11M
FISV
137
Fiserv Inc
FISV
$28B
$2.39M 0.16%
37,114
-9,072
-20% -$564K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.39M 0.16%
90,731
– –
BHP icon
139
BHP
BHP
$229B
$2.36M 0.16%
65,337
-157
-0.2% -$5.74K
WMT icon
140
Walmart Inc
WMT
$901B
$2.19M 0.15%
84,192
-6,957
-8% -$183K
DIS icon
141
Walt Disney
DIS
$179B
$2.19M 0.15%
22,203
-100
-0.4% -$10.3K
ROST icon
142
Ross Stores
ROST
$80.8B
$2.18M 0.15%
33,764
– –
PCAR icon
143
PACCAR
PCAR
$69.8B
$2.16M 0.15%
44,820
-150
-0.3% -$6.77K
STT icon
144
State Street
STT
$51.4B
$2.08M 0.14%
21,793
-21,400
-50% -$1.99M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65B
$2.08M 0.14%
33,774
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.14%
32,445
-400
-1% -$23.4K
ADSK icon
147
Autodesk
ADSK
$53.1B
$2.03M 0.14%
18,121
– –
WDC icon
148
Western Digital
WDC
$151B
$2.02M 0.14%
30,888
– –
INCY icon
149
Incyte
INCY
$24.5B
$2.02M 0.14%
17,265
– –
AAL icon
150
American Airlines Group
AAL
$10.1B
$2.01M 0.14%
42,274
– –
4 5
6
7 8

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GIBU
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Shelton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shelton Capital Management held 906 positions worth $1.48B, up 4.7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shelton Capital Management's Q3 2017 filing shows 51 new, 91 increased, 213 reduced and 73 closed positions. Its largest new stake was Lincoln National: 58,705 shares worth $4.31M. The largest sale was Agilent Technologies, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q3 2017 buy was Lincoln National: 58,705 shares worth $4.31M.
  • Shelton Capital Management added most to Franklin Resources in Q3 2017, an estimated $10.6M increase.
  • Shelton Capital Management's biggest Q3 2017 reduction was Agilent Technologies, cutting an estimated $5.31M.
  • Shelton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Shelton Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Shelton Capital Management opened 51 new positions and closed 73 in Q3 2017.
  • Shelton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.48B.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.