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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
UNM icon
201
Unum
UNM
$14.5B
$1.08M 0.09%
30,666
+10,500
+52% +$355K
PFG icon
202
Principal Financial Group
PFG
$24.4B
$1.08M 0.09%
20,891
-9,300
-31% -$435K
NVS icon
203
Novartis
NVS
$290B
$1.07M 0.09%
15,197
+3,220
+27% +$235K
GPN icon
204
Global Payments
GPN
$23.4B
$1.07M 0.09%
13,992
-1,027
-7% -$77.4K
UNFI icon
205
United Natural Foods
UNFI
$2.9B
$1.07M 0.09%
26,779
-8
-0% -$367
SRE icon
206
Sempra
SRE
$56.2B
$1.04M 0.09%
19,406
– –
HAIN icon
207
Hain Celestial
HAIN
$52.9M
$1.03M 0.09%
28,968
– –
LLY icon
208
Eli Lilly
LLY
$1.09T
$1.03M 0.09%
12,792
-4,300
-25% -$344K
SXT icon
209
Sensient Technologies
SXT
$5.55B
$1.02M 0.09%
13,470
– –
LUV icon
210
Southwest Airlines
LUV
$22B
$1.02M 0.08%
26,114
-6,400
-20% -$243K
NAT icon
211
Nordic American Tanker
NAT
$1.36B
$1.01M 0.08%
+100,800
New +$1.17M
ING icon
212
ING
ING
$102B
$986K 0.08%
79,875
+59,725
+296% +$694K
TCOM icon
213
Trip.com Group
TCOM
$28.7B
$983K 0.08%
21,105
-15
-0.1% -$668
XLNX
214
DELISTED
Xilinx Inc
XLNX
$978K 0.08%
18,006
-10,900
-38% -$560K
TREX icon
215
Trex
TREX
$5.05B
$969K 0.08%
65,992
– –
EXPE icon
216
Expedia Group
EXPE
$39.1B
$963K 0.08%
8,250
– –
KR icon
217
Kroger
KR
$34.3B
$962K 0.08%
32,414
+300
+0.9% +$9.98K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.08%
8,422
+12
+0.1% +$1.35K
ITRI icon
219
Itron
ITRI
$4.49B
$935K 0.08%
16,770
– –
TT icon
220
Trane Technologies
TT
$105B
$928K 0.08%
+13,659
New +$910K
BBD icon
221
Banco Bradesco
BBD
$34.9B
$926K 0.08%
+197,414
New +$895K
ULTA icon
222
Ulta Beauty
ULTA
$22.9B
$922K 0.08%
3,875
– –
Y
223
DELISTED
Alleghany Corp
Y
$916K 0.08%
1,745
– –
HSIC icon
224
Henry Schein
HSIC
$10.1B
$909K 0.08%
14,224
-1,275
-8% -$84.6K
STT icon
225
State Street
STT
$52.2B
$898K 0.07%
12,893
-4,800
-27% -$314K
7 8
9
10 11

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VCM
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ACM
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MA
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GIBU
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EI
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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.