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
MPWR icon
651
Monolithic Power Systems
MPWR
$56.1B
$246K 0.02%
3,050
– –
CIEN icon
652
Ciena
CIEN
$47.1B
$245K 0.02%
11,260
– –
BIG
653
DELISTED
Big Lots, Inc.
BIG
$244K 0.02%
5,120
– –
FIS icon
654
Fidelity National Information Services
FIS
$19.6B
$243K 0.02%
3,151
+300
+11% +$23.4K
VHT icon
655
Vanguard Health Care ETF
VHT
$19B
$243K 0.02%
1,830
– –
CAR icon
656
Avis
CAR
$4.22B
$242K 0.02%
+7,069
New +$256K
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$32.7B
$241K 0.02%
4,070
– –
GLW icon
658
Corning
GLW
$123B
$241K 0.02%
10,172
+132
+1% +$2.94K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$241K 0.02%
9,318
– –
BID
660
DELISTED
Sotheby's
BID
$241K 0.02%
+6,329
New +$224K
PPS
661
DELISTED
Post Properties
PPS
$240K 0.02%
+3,635
New +$235K
BGS icon
662
B&G Foods
BGS
$257M
$239K 0.02%
4,863
– –
HCSG icon
663
Healthcare Services Group
HCSG
$1.5B
$239K 0.02%
6,037
– –
CAKE icon
664
Cheesecake Factory
CAKE
$4.84B
$238K 0.02%
4,749
– –
DELL icon
665
Dell
DELL
$347B
$238K 0.02%
+17,727
New +$241K
EFX icon
666
Equifax
EFX
$19.9B
$238K 0.02%
1,770
-1,411
-44% -$187K
CDP icon
667
COPT Defense Properties
CDP
$3.93B
$237K 0.02%
8,366
– –
CATY icon
668
Cathay General Bancorp
CATY
$4.16B
$235K 0.02%
7,638
– –
KMT icon
669
Kennametal
KMT
$2.23B
$235K 0.02%
+8,111
New +$214K
OZK icon
670
Bank OZK
OZK
$5.37B
$235K 0.02%
+6,111
New +$232K
UE icon
671
Urban Edge Properties
UE
$2.55B
$235K 0.02%
8,363
– –
VRE
672
DELISTED
Veris Residential
VRE
$235K 0.02%
8,623
– –
AMSG
673
DELISTED
Amsurg Corp
AMSG
$235K 0.02%
+3,512
New +$245K
HPQ icon
674
HP
HPQ
$30.7B
$234K 0.02%
15,059
-1,100
-7% -$15.7K
NGVC icon
675
Vitamin Cottage Natural Grocers
NGVC
$682M
$234K 0.02%
21,000
– –
25 26
27
28 29

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.