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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
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$343K 0.02%
16,938
– –
WPX
502
DELISTED
WPX Energy, Inc.
WPX
$342K 0.02%
29,753
– –
FHN icon
503
First Horizon
FHN
$11.6B
$341K 0.02%
17,814
– –
TECH icon
504
Bio-Techne
TECH
$11.3B
$341K 0.02%
11,284
– –
AEP icon
505
American Electric Power
AEP
$65.7B
$340K 0.02%
4,845
-18,100
-79% -$1.29M
COF icon
506
Capital One
COF
$127B
$340K 0.02%
4,021
– –
ASH icon
507
Ashland
ASH
$3.22B
$337K 0.02%
5,161
+487
+10% +$31K
BSX icon
508
Boston Scientific
BSX
$63.6B
$336K 0.02%
11,526
– –
EW icon
509
Edwards Lifesciences
EW
$49.4B
$336K 0.02%
9,228
– –
LFUS icon
510
Littelfuse
LFUS
$10B
$336K 0.02%
1,717
– –
NATI
511
DELISTED
National Instruments Corp
NATI
$336K 0.02%
7,974
– –
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$336K 0.02%
4,543
– –
NKTR icon
513
Nektar Therapeutics
NKTR
$2.28B
$335K 0.02%
930
-89
-9% -$27.8K
MDSO
514
DELISTED
Medidata Solutions, Inc.
MDSO
$334K 0.02%
4,277
– –
ROL icon
515
Rollins
ROL
$16.2B
$333K 0.02%
16,241
– –
DNB
516
DELISTED
Dun & Bradstreet
DNB
$332K 0.02%
2,853
– –
IDA icon
517
Idacorp
IDA
$7.67B
$331K 0.02%
3,765
– –
CW icon
518
Curtiss-Wright
CW
$20.8B
$329K 0.02%
3,144
– –
WOR icon
519
Worthington Enterprises
WOR
$2.66B
$329K 0.02%
11,589
-811
-7% -$25.2K
WM icon
520
Waste Management
WM
$86.8B
$328K 0.02%
4,192
– –
BMS
521
DELISTED
Bemis
BMS
$328K 0.02%
7,187
– –
D icon
522
Dominion Energy
D
$56.2B
$327K 0.02%
4,251
– –
SMG icon
523
ScottsMiracle-Gro
SMG
$3.27B
$325K 0.02%
3,338
– –
WEX icon
524
WEX
WEX
$6.82B
$325K 0.02%
2,900
– –
WGL
525
DELISTED
Wgl Holdings
WGL
$325K 0.02%
3,860
– –
19 20
21
22 23

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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.