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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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$87.4B
| $1.54M | 0.13% |
16,710
-300
| -2% | -$29.1K |
|
152
Autodesk
ADSK
$52.7B
| $1.52M | 0.13% |
21,082
| – | – |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.13% |
7
| – | – |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $1.51M | 0.13% |
24,429
-2,400
| -9% | -$151K |
|
|
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.51M | 0.13% |
67,000
| – | – |
|
|
AHL
156
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | 0.13% |
32,277
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$133B
| $1.48M | 0.12% |
16,962
| – | – |
|
|
NVO
158
Novo Nordisk
NVO
$203B
| $1.47M | 0.12% |
+70,856
| New | +$1.76M |
|
159
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.47M | 0.12% |
24,881
| – | – |
|
160
Hewlett Packard
HPE
$77.8B
| $1.47M | 0.12% |
111,250
-3,097
| -3% | -$38.2K |
|
161
Intercontinental Exchange
ICE
$85B
| $1.47M | 0.12% |
27,265
-4,500
| -14% | -$246K |
|
162
Lam Research
LRCX
$408B
| $1.46M | 0.12% |
154,330
+33,000
| +27% | +$300K |
|
163
NextEra Energy
NEE
$179B
| $1.46M | 0.12% |
47,596
-620
| -1% | -$19.5K |
|
164
Clorox
CLX
$12.8B
| $1.44M | 0.12% |
11,483
-472
| -4% | -$61.8K |
|
165
PACCAR
PCAR
$69B
| $1.44M | 0.12% |
36,632
-150
| -0.4% | -$5.71K |
|
|
166
3M
MMM
$94.8B
| $1.43M | 0.12% |
9,704
-23,289
| -71% | -$3.48M |
|
167
JD.com
JD
$42.7B
| $1.41M | 0.12% |
53,925
| – | – |
|
168
First Solar
FSLR
$24.4B
| $1.4M | 0.12% |
35,370
+4,881
| +16% | +$202K |
|
169
Nike
NKE
$60.1B
| $1.39M | 0.12% |
26,318
-1,794
| -6% | -$101K |
|
170
Mastercard
MA
$490B
| $1.37M | 0.11% |
13,426
-3,100
| -19% | -$297K |
|
171
Canadian Solar
CSIQ
$1.07B
| $1.34M | 0.11% |
97,800
| – | – |
|
172
Dollar Tree
DLTR
$24.7B
| $1.33M | 0.11% |
16,821
+400
| +2% | +$36K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $1.32M | 0.11% |
39,923
+13,200
| +49% | +$445K |
|
174
SiriusXM
SIRI
$9.59B
| $1.31M | 0.11% |
31,503
| – | – |
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.31M | 0.11% |
11,803
+463
| +4% | +$51.3K |
|
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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.