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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.25M 0.08%
+11,137
New +$1.24M
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.25M 0.08%
30,853
– –
CTAS icon
203
Cintas
CTAS
$81.4B
$1.24M 0.08%
34,260
– –
HAIN icon
204
Hain Celestial
HAIN
$51M
$1.24M 0.08%
30,020
– –
TSLX icon
205
Sixth Street Specialty
TSLX
$1.77B
$1.22M 0.08%
58,300
+8,300
+17% +$172K
WYNN icon
206
Wynn Resorts
WYNN
$10.7B
$1.2M 0.08%
8,049
– –
ELV icon
207
Elevance Health
ELV
$85.3B
$1.2M 0.08%
6,302
– –
NEWS
208
DELISTED
NewStar Financial, Inc.
NEWS
$1.18M 0.08%
100,410
– –
LW icon
209
Lamb Weston
LW
$7.14B
$1.16M 0.08%
24,624
– –
MMM icon
210
3M
MMM
$93.7B
$1.15M 0.08%
6,556
+57
+0.9% +$9.88K
GSK icon
211
GSK
GSK
$100B
$1.15M 0.08%
22,665
+9,600
+73% +$487K
BKR icon
212
Baker Hughes
BKR
$64.3B
$1.15M 0.08%
+31,339
New +$1.11M
JKS
213
JinkoSolar
JKS
$866M
$1.15M 0.08%
46,000
+4,000
+10% +$104K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.14M 0.08%
12,217
– –
CA
215
DELISTED
CA, Inc.
CA
$1.13M 0.08%
33,886
-136,700
-80% -$4.52M
GPN icon
216
Global Payments
GPN
$22.3B
$1.13M 0.08%
11,838
-6,288
-35% -$593K
NVS icon
217
Novartis
NVS
$290B
$1.12M 0.08%
14,558
-335
-2% -$25.3K
MLKN icon
218
MillerKnoll
MLKN
$1.58B
$1.11M 0.07%
30,923
+3,799
+14% +$128K
HASI icon
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.11M 0.07%
45,500
+1,900
+4% +$44.5K
SRE icon
220
Sempra
SRE
$56.1B
$1.11M 0.07%
19,406
– –
ULTA icon
221
Ulta Beauty
ULTA
$23B
$1.1M 0.07%
4,866
-25
-0.5% -$6.02K
IDXX icon
222
Idexx Laboratories
IDXX
$45.2B
$1.07M 0.07%
6,910
– –
LPT
223
DELISTED
Liberty Property Trust
LPT
$1.07M 0.07%
26,048
-1,700
-6% -$71K
NAT icon
224
Nordic American Tanker
NAT
$1.36B
$1.07M 0.07%
200,000
-1,600
-0.8% -$8.78K
VRSK icon
225
Verisk Analytics
VRSK
$23.5B
$1.06M 0.07%
12,698
– –
7 8
9
10 11

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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.