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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
WSM icon
551
Williams-Sonoma
WSM
$26.1B
$308K 0.02%
12,344
– –
CMD
552
DELISTED
Cantel Medical Corporation
CMD
$308K 0.02%
3,268
-337
-9% -$26.6K
CACI icon
553
CACI
CACI
$14.1B
$307K 0.02%
2,200
-223
-9% -$28.8K
DLR icon
554
Digital Realty Trust
DLR
$66.5B
$307K 0.02%
+2,593
New +$300K
VYM icon
555
Vanguard High Dividend Yield ETF
VYM
$81.9B
$307K 0.02%
3,787
-1,500
-28% -$119K
CME icon
556
CME Group
CME
$98.9B
$305K 0.02%
2,250
– –
CNO icon
557
CNO Financial Group
CNO
$5.16B
$305K 0.02%
13,076
– –
SLAB icon
558
Silicon Laboratories
SLAB
$7.34B
$302K 0.02%
3,776
– –
STL
559
DELISTED
Sterling Bancorp
STL
$302K 0.02%
12,243
-1,227
-9% -$28K
ECL icon
560
Ecolab
ECL
$77B
$301K 0.02%
2,337
– –
VVV icon
561
Valvoline
VVV
$3.61B
$301K 0.02%
12,831
-1
-0% -$22
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
$301K 0.02%
6,512
– –
UBSI icon
563
United Bankshares
UBSI
$6.52B
$300K 0.02%
8,082
– –
AVB
564
DELISTED
AvalonBay Communities
AVB
$299K 0.02%
1,677
-600
-26% -$112K
AON icon
565
Aon
AON
$64.6B
$298K 0.02%
2,040
-322
-14% -$44.9K
AVA icon
566
Avista
AVA
$3.04B
$298K 0.02%
5,765
-624
-10% -$31.2K
TFC icon
567
Truist Financial
TFC
$61.6B
$298K 0.02%
6,347
– –
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$298K 0.02%
21,987
– –
CXT icon
569
Crane NXT
CXT
$2.74B
$297K 0.02%
10,704
– –
IBKR icon
570
Interactive Brokers
IBKR
$40.2B
$297K 0.02%
26,380
-636
-2% -$6.49K
ITT icon
571
ITT
ITT
$17.7B
$297K 0.02%
6,716
– –
MPWR icon
572
Monolithic Power Systems
MPWR
$56.1B
$297K 0.02%
2,786
– –
ETN icon
573
Eaton
ETN
$152B
$296K 0.02%
3,849
– –
LYB icon
574
LyondellBasell Industries
LYB
$21.1B
$296K 0.02%
2,986
– –
EVR icon
575
Evercore
EVR
$10.4B
$295K 0.02%
3,675
-218
-6% -$16.4K
21 22
23
24 25

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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.