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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
BABA icon
176
Alibaba
BABA
$306B
$1.59M 0.11%
+9,211
New +$1.49M
FSLR icon
177
First Solar
FSLR
$25.9B
$1.59M 0.11%
34,626
-6,000
-15% -$278K
TSN icon
178
Tyson Foods
TSN
$19.9B
$1.57M 0.11%
22,328
– –
EXPE icon
179
Expedia Group
EXPE
$38.5B
$1.56M 0.11%
10,817
– –
ING icon
180
ING
ING
$101B
$1.55M 0.1%
84,195
-43,231
-34% -$782K
PM icon
181
Philip Morris
PM
$290B
$1.55M 0.1%
13,962
-123
-0.9% -$14.3K
SLRC icon
182
SLR Investment Corp
SLRC
$706M
$1.54M 0.1%
71,169
+25,000
+54% +$538K
CAG icon
183
Conagra Brands
CAG
$7.14B
$1.54M 0.1%
45,537
– –
AX icon
184
Axos Financial
AX
$5.68B
$1.52M 0.1%
53,328
– –
CAFD
185
DELISTED
8point3 Energy Partners LP
CAFD
$1.52M 0.1%
101,000
+4,000
+4% +$58.1K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.1%
78,575
-112
-0.1% -$2K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.5M 0.1%
11,540
– –
XLNX
188
DELISTED
Xilinx Inc
XLNX
$1.48M 0.1%
20,823
-10
-0% -$653
CHKP icon
189
Check Point Software Technologies
CHKP
$13.2B
$1.45M 0.1%
12,676
– –
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.4B
$1.43M 0.1%
43,868
– –
MO icon
191
Altria Group
MO
$109B
$1.42M 0.1%
22,330
– –
ICE icon
192
Intercontinental Exchange
ICE
$84.9B
$1.41M 0.09%
20,465
– –
APA icon
193
APA Corp
APA
$14.2B
$1.4M 0.09%
30,602
-2,800
-8% -$123K
UNH icon
194
UnitedHealth
UNH
$361B
$1.4M 0.09%
7,156
– –
DUK icon
195
Duke Energy
DUK
$96.1B
$1.4M 0.09%
16,650
+1,871
+13% +$160K
EXC icon
196
Exelon
EXC
$46.2B
$1.34M 0.09%
49,959
-5,468
-10% -$146K
APC
197
DELISTED
Anadarko Petroleum
APC
$1.34M 0.09%
27,390
– –
KLAC icon
198
KLA
KLAC
$262B
$1.3M 0.09%
122,930
– –
UNFI icon
199
United Natural Foods
UNFI
$2.86B
$1.27M 0.09%
30,600
-4,779
-14% -$178K
MPC icon
200
Marathon Petroleum
MPC
$94.5B
$1.26M 0.08%
22,398
-100
-0.4% -$5.36K
6 7
8
9 10

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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.