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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
+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
Cap. Flow
+$42M
Cap. Flow %
3.51%
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
F icon
Ford
F
+$4.64M
3
DD icon
DuPont de Nemours
DD
+$3.78M
4
CVX icon
Chevron
CVX
+$2.61M
5
BHP icon
BHP
BHP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
TTE icon
TotalEnergies
TTE
+$3.54M
3
MMM icon
3M
MMM
+$3.48M
4
ABBV icon
AbbVie
ABBV
+$3.29M
5
ABT icon
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
BNY
176
Bank of New York Mellon
BNY
$111B
$1.29M 0.11%
32,342
-100
-0.3% -$3.99K
NBR icon
177
Nabors Industries
NBR
$1.33B
$1.28M 0.11%
+2,113
New +$1.04M
MAR icon
178
Marriott International
MAR
$92.5B
$1.28M 0.11%
19,058
+1,454
+8% +$103K
SNA icon
179
Snap-on
SNA
$21.1B
$1.28M 0.11%
8,424
-107
-1% -$16.5K
LPT
180
DELISTED
Liberty Property Trust
LPT
$1.26M 0.11%
31,231
– –
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.22M 0.1%
49,363
– –
ETN icon
182
Eaton
ETN
$179B
$1.22M 0.1%
18,530
+14,645
+377% +$947K
WWAV
183
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.1%
22,309
-15,398
-41% -$848K
MU icon
184
Micron Technology
MU
$1.03T
$1.19M 0.1%
67,069
-2,500
-4% -$38.1K
TRV icon
185
Travelers Companies
TRV
$77.2B
$1.19M 0.1%
10,409
+157
+2% +$18.4K
EXC icon
186
Exelon
EXC
$46.6B
$1.19M 0.1%
50,138
– –
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.46B
$1.19M 0.1%
35,918
– –
MCO icon
188
Moody's
MCO
$82.8B
$1.18M 0.1%
10,890
-7,200
-40% -$757K
AX icon
189
Axos Financial
AX
$5.68B
$1.17M 0.1%
52,408
– –
MDT icon
190
Medtronic
MDT
$116B
$1.16M 0.1%
13,455
+91
+0.7% +$7.93K
RIO icon
191
Rio Tinto
RIO
$165B
$1.16M 0.1%
+34,655
New +$1.1M
TSL
192
DELISTED
Trina Solar Limited
TSL
$1.16M 0.1%
113,000
– –
CVS icon
193
CVS Health
CVS
$121B
$1.16M 0.1%
12,994
-2,010
-13% -$190K
NDAQ icon
194
Nasdaq
NDAQ
$53.5B
$1.15M 0.1%
51,084
-9,900
-16% -$229K
DUK icon
195
Duke Energy
DUK
$96.3B
$1.14M 0.1%
14,279
– –
COL
196
DELISTED
Rockwell Collins
COL
$1.14M 0.09%
13,479
– –
O icon
197
Realty Income
O
$59.2B
$1.13M 0.09%
17,428
+7,734
+80% +$511K
AFL icon
198
Aflac
AFL
$60.5B
$1.09M 0.09%
30,478
+7,988
+36% +$291K
INCY icon
199
Incyte
INCY
$24.5B
$1.09M 0.09%
11,612
– –
TS icon
200
Tenaris
TS
$26.8B
$1.09M 0.09%
+38,420
New +$1.06M
6 7
8
9 10

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.