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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
+5.45%
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
$1.48B
AUM Growth
+$66.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.61%
Holding
906
New
51
Increased
91
Reduced
213
Closed
73

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
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 21.42%
2 Financials 17.08%
3 Communication Services 11.79%
4 Healthcare 11.45%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
401
Lincoln Electric
LECO
$13.8B
$446K 0.03%
4,860
– –
COHR
402
DELISTED
Coherent Inc
COHR
$446K 0.03%
1,898
-700
-27% -$169K
LOGM
403
DELISTED
LogMein, Inc.
LOGM
$445K 0.03%
4,045
– –
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$442K 0.03%
8,651
-2,339
-21% -$118K
JBLU icon
405
JetBlue
JBLU
$1.61B
$440K 0.03%
23,748
– –
WTRG icon
406
Essential Utilities
WTRG
$11.8B
$440K 0.03%
13,254
– –
OZK icon
407
Bank OZK
OZK
$5.36B
$439K 0.03%
9,146
– –
AIG icon
408
American International
AIG
$39.7B
$437K 0.03%
7,122
-678
-9% -$42.3K
LYV icon
409
Live Nation Entertainment
LYV
$39.7B
$437K 0.03%
10,025
– –
JLL icon
410
Jones Lang LaSalle
JLL
$15.7B
$436K 0.03%
3,533
– –
ZBRA icon
411
Zebra Technologies
ZBRA
$16.2B
$435K 0.03%
4,006
– –
ACM icon
412
Aecom
ACM
$8.26B
$434K 0.03%
11,777
– –
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$433K 0.03%
9,815
– –
MAT icon
414
Mattel
MAT
$3.83B
$431K 0.03%
27,822
-500
-2% -$8.94K
BXMT icon
415
Blackstone Mortgage Trust
BXMT
$2.24B
$430K 0.03%
13,864
– –
DEI icon
416
Douglas Emmett
DEI
$1.73B
$428K 0.03%
10,862
– –
AFL icon
417
Aflac
AFL
$58.9B
$427K 0.03%
10,490
-129,800
-93% -$5.23M
SNV
418
DELISTED
Synovus
SNV
$427K 0.03%
9,266
– –
EV
419
DELISTED
Eaton Vance Corp.
EV
$427K 0.03%
8,639
– –
OMCL icon
420
Omnicell
OMCL
$1.49B
$426K 0.03%
8,336
-314
-4% -$15K
POST icon
421
Post Holdings
POST
$3.5B
$426K 0.03%
7,370
– –
FDX icon
422
FedEx
FDX
$73B
$424K 0.03%
1,881
– –
TRV icon
423
Travelers Companies
TRV
$78.8B
$422K 0.03%
3,445
– –
TDY icon
424
Teledyne Technologies
TDY
$27.7B
$421K 0.03%
2,642
– –
MSCC
425
DELISTED
Microsemi Corp
MSCC
$421K 0.03%
8,178
– –
15 16
17
18 19

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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 Templeton 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.