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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
WM icon
426
Waste Management
WM
$86.8B
$433K 0.04%
6,792
-4,650
-41% -$304K
OA
427
DELISTED
Orbital ATK, Inc.
OA
$433K 0.04%
5,677
– –
ALLE icon
428
Allegion
ALLE
$13.1B
$427K 0.04%
+6,203
New +$437K
CMI icon
429
Cummins
CMI
$74.1B
$427K 0.04%
3,334
-300
-8% -$36.4K
NJR icon
430
New Jersey Resources
NJR
$5.41B
$427K 0.04%
12,987
+5,790
+80% +$205K
SVC
431
Service Properties Trust
SVC
$861M
$427K 0.04%
2,872
– –
BRO icon
432
Brown & Brown
BRO
$22.5B
$426K 0.04%
22,586
– –
MCK icon
433
McKesson
MCK
$105B
$426K 0.04%
2,554
-100
-4% -$18.6K
ACM icon
434
Aecom
ACM
$8.26B
$422K 0.04%
14,194
– –
GGG icon
435
Graco
GGG
$12.4B
$422K 0.04%
17,091
– –
EDR
436
DELISTED
Education Realty Trust Inc
EDR
$421K 0.04%
9,749
+4,640
+91% +$212K
WRI
437
DELISTED
Weingarten Realty Investors
WRI
$420K 0.04%
10,777
– –
WSM icon
438
Williams-Sonoma
WSM
$26.1B
$419K 0.04%
16,408
– –
JBL icon
439
Jabil
JBL
$31B
$418K 0.03%
19,156
– –
STE icon
440
Steris
STE
$20.5B
$416K 0.03%
5,692
– –
AMT icon
441
American Tower
AMT
$82.8B
$415K 0.03%
3,660
-200
-5% -$22.9K
SNV
442
DELISTED
Synovus
SNV
$415K 0.03%
12,752
– –
CFR icon
443
Cullen/Frost Bankers
CFR
$10.1B
$414K 0.03%
5,755
– –
BMI icon
444
Badger Meter
BMI
$3.66B
$412K 0.03%
12,298
-12,298
-50% -$251K
HAL icon
445
Halliburton
HAL
$29.7B
$412K 0.03%
9,183
-900
-9% -$39.3K
TTE icon
446
TotalEnergies
TTE
$206B
$412K 0.03%
8,640
+91
+1% +$4.35K
ORI icon
447
Old Republic International
ORI
$9.91B
$410K 0.03%
23,244
– –
JBLU icon
448
JetBlue
JBLU
$1.61B
$409K 0.03%
23,748
– –
WAT icon
449
Waters Corp
WAT
$41B
$409K 0.03%
2,582
-1
-0% -$155
LSXMK
450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$408K 0.03%
16,014
– –
16 17
18
19 20

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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.