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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
CL icon
151
Colgate-Palmolive
CL
$73.5B
$2M 0.14%
27,458
– –
SHW icon
152
Sherwin-Williams
SHW
$87.3B
$1.99M 0.13%
16,710
– –
VLO icon
153
Valero Energy
VLO
$93.8B
$1.96M 0.13%
25,532
+21,500
+533% +$1.48M
HD icon
154
Home Depot
HD
$343B
$1.95M 0.13%
11,909
+503
+4% +$77.1K
CERN
155
DELISTED
Cerner Corp
CERN
$1.95M 0.13%
27,304
– –
SIRI icon
156
SiriusXM
SIRI
$9.47B
$1.92M 0.13%
34,856
– –
BBD icon
157
Banco Bradesco
BBD
$35B
$1.92M 0.13%
305,175
+124,581
+69% +$724K
ED icon
158
Consolidated Edison
ED
$39.8B
$1.89M 0.13%
23,427
– –
TCOM icon
159
Trip.com Group
TCOM
$28.7B
$1.82M 0.12%
34,605
– –
TLK icon
160
Telkom Indonesia
TLK
$14.4B
$1.81M 0.12%
52,733
-424
-0.8% -$14.9K
NTES icon
161
NetEase
NTES
$79.8B
$1.81M 0.12%
34,260
-22,845
-40% -$1.31M
MCHP icon
162
Microchip Technology
MCHP
$43.9B
$1.78M 0.12%
39,630
+400
+1% +$16.8K
NEE icon
163
NextEra Energy
NEE
$179B
$1.76M 0.12%
48,096
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$74.1B
$1.75M 0.12%
122,220
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$1.75M 0.12%
11,784
-2,800
-19% -$394K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.12%
25,488
-3,000
-11% -$201K
PEGI
167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.74M 0.12%
72,000
– –
UNP icon
168
Union Pacific
UNP
$173B
$1.72M 0.12%
14,863
– –
ABB
169
DELISTED
ABB Ltd
ABB
$1.7M 0.11%
68,692
-11,568
-14% -$277K
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.7M 0.11%
65,738
– –
DLTR icon
171
Dollar Tree
DLTR
$24.6B
$1.68M 0.11%
19,391
+685
+4% +$52.3K
NKE icon
172
Nike
NKE
$60.3B
$1.66M 0.11%
31,977
+1,009
+3% +$56.6K
BNY
173
Bank of New York Mellon
BNY
$110B
$1.65M 0.11%
31,142
+941
+3% +$49.4K
CSIQ icon
174
Canadian Solar
CSIQ
$1.08B
$1.63M 0.11%
97,000
– –
GEN icon
175
Gen Digital
GEN
$17B
$1.59M 0.11%
48,627
– –
5 6
7
8 9

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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.