We are live on ! Find out more
SCM

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
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
$315K 0.03%
20,054
-21
-0.1% -$330
ITT icon
552
ITT
ITT
$17.7B
$314K 0.03%
8,775
– –
LSTR icon
553
Landstar System
LSTR
$5.86B
$314K 0.03%
4,607
– –
STZ icon
554
Constellation Brands
STZ
$21.1B
$314K 0.03%
1,883
– –
TFC icon
555
Truist Financial
TFC
$61.6B
$314K 0.03%
8,326
– –
ASB icon
556
Associated Banc-Corp
ASB
$5.73B
$313K 0.03%
15,965
– –
EIX icon
557
Edison International
EIX
$21B
$313K 0.03%
4,337
+200
+5% +$15K
CLC
558
DELISTED
Clarcor
CLC
$312K 0.03%
4,802
– –
EAT icon
559
Brinker International
EAT
$8.5B
$307K 0.03%
6,088
– –
OKE icon
560
Oneok
OKE
$59.7B
$306K 0.03%
5,946
– –
WEN icon
561
Wendy's
WEN
$1.42B
$306K 0.03%
28,361
– –
LSI
562
DELISTED
Life Storage, Inc.
LSI
$306K 0.03%
5,157
– –
BSX icon
563
Boston Scientific
BSX
$63.6B
$303K 0.03%
12,726
+1,200
+10% +$28.6K
IDCC icon
564
InterDigital
IDCC
$8.41B
$303K 0.03%
3,831
– –
SLM icon
565
SLM Corp
SLM
$4.92B
$303K 0.03%
40,540
– –
ENDP
566
DELISTED
Endo International plc
ENDP
$302K 0.03%
14,969
– –
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
$302K 0.03%
+6,212
New +$302K
CBRL icon
568
Cracker Barrel
CBRL
$1.01B
$301K 0.03%
2,273
– –
IP icon
569
International Paper
IP
$18B
$301K 0.03%
6,626
– –
IPGP icon
570
IPG Photonics
IPGP
$3.2B
$301K 0.03%
3,654
-2
-0.1% -$167
JASO
571
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$301K 0.03%
50,000
– –
SNY icon
572
Sanofi
SNY
$102B
$300K 0.03%
7,864
– –
OMCL icon
573
Omnicell
OMCL
$1.49B
$299K 0.03%
7,800
-6
-0.1% -$224
WGL
574
DELISTED
Wgl Holdings
WGL
$299K 0.03%
4,762
– –
ECL icon
575
Ecolab
ECL
$77B
$297K 0.02%
2,437
-8
-0.3% -$966
21 22
23
24 25

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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.