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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.2B
AUM Growth
+$63.3M
Cap. Flow
+$21.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.58%
Holding
857
New
103
Increased
117
Reduced
198
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
MMM icon
3M
MMM
+$3.48M
3
ABBV icon
AbbVie
ABBV
+$3.29M
4
ABT icon
Abbott
ABT
+$2.82M
5
DHR icon
Danaher
DHR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 14.69%
3 Healthcare 11.51%
4 Energy 10.66%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$21B
$616K 0.05%
7,631
+3,460
+83% +$267K
AZTA icon
302
Azenta
AZTA
$1.45B
$615K 0.05%
45,212
– –
ARW icon
303
Arrow Electronics
ARW
$10.9B
$614K 0.05%
9,599
– –
AIG icon
304
American International
AIG
$39.5B
$611K 0.05%
10,300
-400
-4% -$22.9K
TPR icon
305
Tapestry
TPR
$23.3B
$609K 0.05%
+16,656
New +$660K
MRSH
306
Marsh
MRSH
$85.8B
$607K 0.05%
9,025
-300
-3% -$20.1K
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$606K 0.05%
+4,019
New +$599K
ESL
308
DELISTED
Esterline Technologies
ESL
$605K 0.05%
7,959
– –
OGE icon
309
OGE Energy
OGE
$9.43B
$604K 0.05%
19,095
– –
FLG
310
Flagstar Bank National Association
FLG
$5.35B
$603K 0.05%
14,135
-67
-0.5% -$2.94K
LPL icon
311
LG Display
LPL
$3.06B
$598K 0.05%
47,000
– –
SCTY
312
DELISTED
SolarCity Corporation
SCTY
$595K 0.05%
30,400
-3
-0% -$67
AKAM icon
313
Akamai
AKAM
$15.2B
$592K 0.05%
11,165
– –
DEO icon
314
Diageo
DEO
$48.2B
$592K 0.05%
5,098
+2,035
+66% +$233K
DVN icon
315
Devon Energy
DVN
$56.4B
$592K 0.05%
13,419
-5,300
-28% -$215K
KYO
316
DELISTED
Kyocera Adr
KYO
$592K 0.05%
12,300
– –
EME icon
317
Emcor
EME
$32.6B
$588K 0.05%
9,864
+4,602
+87% +$254K
FCN icon
318
FTI Consulting
FCN
$4.12B
$587K 0.05%
13,168
-4,000
-23% -$173K
SU icon
319
Suncor Energy
SU
$83.8B
$584K 0.05%
+21,040
New +$575K
CPRT icon
320
Copart
CPRT
$29B
$583K 0.05%
87,136
– –
OLED icon
321
Universal Display
OLED
$3.55B
$583K 0.05%
10,500
– –
TYL icon
322
Tyler Technologies
TYL
$14.4B
$580K 0.05%
3,386
– –
KRC icon
323
Kilroy Realty
KRC
$4.03B
$578K 0.05%
8,334
– –
CB icon
324
Chubb
CB
$132B
$577K 0.05%
4,590
+242
+6% +$30.7K
DTE icon
325
DTE Energy
DTE
$27B
$577K 0.05%
7,236
– –
11 12
13
14 15

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BJL
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BG
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SNT
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RC
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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's Q3 2016 filing shows 103 new, 117 increased, 198 reduced and 76 closed positions. Its largest new stake was Canadian Pacific Kansas City: 80,275 shares worth $2.45M. The largest sale was Apple, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.