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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
(+5.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
Ford
F
|
+$4.64M |
| 3 |
DuPont de Nemours
DD
|
+$3.78M |
| 4 |
Chevron
CVX
|
+$2.61M |
| 5 |
BHP
BHP
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.98M |
| 2 |
3M
MMM
|
+$3.48M |
| 3 |
AbbVie
ABBV
|
+$3.29M |
| 4 |
Abbott
ABT
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AutoZone
AZO
$47B
| $211K | 0.02% |
275
| – | – |
|
727
Humana
HUM
$48.9B
| $211K | 0.02% |
1,191
| – | – |
|
728
Texas Capital Bancshares
TCBI
$4.31B
| $211K | 0.02% |
+3,846
| New | +$194K |
|
729
Acadia Realty Trust
AKR
$2.72B
| $210K | 0.02% |
5,790
-6
| -0.1% | -$219 |
|
730
Ameriprise Financial
AMP
$49.3B
| $210K | 0.02% |
2,109
-400
| -16% | -$38.8K |
|
731
Quest Diagnostics
DGX
$25.9B
| $209K | 0.02% |
2,468
-1,600
| -39% | -$134K |
|
732
UMB Financial
UMBF
$10.6B
| $209K | 0.02% |
+3,515
| New | +$201K |
|
|
JOY
733
DELISTED
Joy Global Inc
JOY
| $209K | 0.02% |
+7,519
| New | +$199K |
|
734
Weyerhaeuser
WY
$16B
| $207K | 0.02% |
+6,470
| New | +$205K |
|
735
GATX Corp
GATX
$6.22B
| $206K | 0.02% |
4,618
| – | – |
|
|
EQY
736
DELISTED
Equity One
EQY
| $206K | 0.02% |
6,724
| – | – |
|
737
CACI
CACI
$14.1B
| $205K | 0.02% |
+2,033
| New | +$196K |
|
|
CTRA
738
DELISTED
Coterra Energy
CTRA
| $205K | 0.02% |
+7,964
| New | +$199K |
|
739
Mercury Insurance
MCY
$5.67B
| $205K | 0.02% |
+3,740
| New | +$202K |
|
740
United Bankshares
UBSI
$6.43B
| $205K | 0.02% |
5,430
| – | – |
|
|
BCPC
741
Balchem Corp
BCPC
$5.32B
| $205K | 0.02% |
+2,644
| New | +$176K |
|
742
Carpenter Technology
CRS
$20.8B
| $204K | 0.02% |
+4,953
| New | +$187K |
|
743
Crown Castle
CCI
$31.6B
| $203K | 0.02% |
2,156
-16
| -0.7% | -$1.54K |
|
744
Graham Holdings Company
GHC
$4.94B
| $203K | 0.02% |
421
| – | – |
|
745
Kemper
KMPR
$1.61B
| $203K | 0.02% |
+5,158
| New | +$186K |
|
|
CADE
746
DELISTED
Cadence Bank
CADE
| $202K | 0.02% |
+8,709
| New | +$207K |
|
747
CF Industries
CF
$19.9B
| $202K | 0.02% |
+8,295
| New | +$202K |
|
748
First Financial Bankshares
FFIN
$4.75B
| $202K | 0.02% |
+11,068
| New | +$195K |
|
|
IRBT
749
DELISTED
iRobot
IRBT
| $200K | 0.02% |
+4,556
| New | +$179K |
|
|
CVRR
750
DELISTED
CVR Refining, LP
CVRR
| $199K | 0.02% |
22,700
+2,700
| +14% | +$19.2K |
|
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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.