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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
VMI icon
626
Valmont Industries
VMI
$9.12B
$269K 0.02%
1,704
– –
RRX icon
627
Regal Rexnord
RRX
$10.1B
$268K 0.02%
3,394
– –
MCK icon
628
McKesson
MCK
$104B
$267K 0.02%
1,736
-9
-0.5% -$1.41K
VLY icon
629
Valley National Bancorp
VLY
$7.62B
$267K 0.02%
22,192
– –
TEF
630
DELISTED
Telefonica
TEF
$265K 0.02%
30,393
– –
DLX icon
631
Deluxe
DLX
$1.08B
$264K 0.02%
3,624
– –
FUL icon
632
H.B. Fuller
FUL
$2.73B
$263K 0.02%
4,525
-465
-9% -$24.3K
MOH icon
633
Molina Healthcare
MOH
$10.9B
$263K 0.02%
3,819
– –
PRA
634
DELISTED
ProAssurance
PRA
$263K 0.02%
4,806
-479
-9% -$27.1K
GBCI icon
635
Glacier Bancorp
GBCI
$5.95B
$261K 0.02%
6,925
-677
-9% -$23.4K
CBT icon
636
Cabot Corp
CBT
$4.12B
$260K 0.02%
4,665
– –
LCII icon
637
LCI Industries
LCII
$2.13B
$260K 0.02%
2,245
-214
-9% -$21.8K
AMCX icon
638
AMC Global Media
AMCX
$504M
$259K 0.02%
4,438
– –
BDC icon
639
Belden
BDC
$4.42B
$259K 0.02%
3,213
– –
DAR icon
640
Darling Ingredients
DAR
$10.5B
$259K 0.02%
14,755
-1,609
-10% -$27.2K
PTEN icon
641
Patterson-UTI
PTEN
$4.91B
$259K 0.02%
12,375
– –
SNX icon
642
TD Synnex
SNX
$21B
$259K 0.02%
4,102
– –
LAD icon
643
Lithia Motors
LAD
$7.73B
$258K 0.02%
2,147
-228
-10% -$23.9K
TKR icon
644
Timken Company
TKR
$8.07B
$258K 0.02%
5,307
– –
SF
645
Stifel
SF
$11.6B
$257K 0.02%
10,820
– –
SKX
646
DELISTED
Skechers
SKX
$257K 0.02%
10,259
-2,041
-17% -$55.7K
ILG
647
DELISTED
ILG, Inc Common Stock
ILG
$256K 0.02%
9,572
-942
-9% -$24.9K
AVNT icon
648
Avient
AVNT
$3.75B
$255K 0.02%
6,360
– –
MASI
649
DELISTED
Masimo
MASI
$255K 0.02%
2,951
– –
DST
650
DELISTED
DST Systems Inc.
DST
$255K 0.02%
4,643
-971
-17% -$53.1K
24 25
26
27 28

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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.