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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
+5.08%
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
RGA icon
826
Reinsurance Group of America
RGA
$16.2B
– –
-6,583
Closed -$638K
RHI icon
827
Robert Half
RHI
$3.96B
– –
-5,332
Closed -$203K
RJF icon
828
Raymond James Financial
RJF
$33.4B
– –
-18,104
Closed -$595K
RMD icon
829
ResMed
RMD
$32.2B
– –
-13,359
Closed -$845K
SCI icon
830
Service Corp International
SCI
$11.2B
– –
-24,164
Closed -$653K
UDR icon
831
UDR
UDR
$11.4B
– –
-24,450
Closed -$903K
UGI icon
832
UGI
UGI
$8.09B
– –
-16,518
Closed -$747K
WAB icon
833
Wabtec
WAB
$47.8B
– –
-9,224
Closed -$648K
WCN
834
Waste Connections
WCN
$40.2B
– –
-17,837
Closed -$857K
WRB icon
835
W.R. Berkley
WRB
$25.9B
– –
-32,832
Closed -$583K
XRAY icon
836
Dentsply Sirona
XRAY
$2.09B
– –
-10,836
Closed -$672K
SGI
837
Somnigroup International
SGI
$14B
– –
-25,112
Closed -$347K
MMP
838
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,670
Closed -$203K
COR
839
DELISTED
Coresite Realty Corporation
COR
– –
-2,570
Closed -$228K
GPOR
840
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,272
Closed -$290K
TIVO
841
DELISTED
Tivo Inc
TIVO
– –
-16,698
Closed -$261K
AKRX
842
DELISTED
Akorn Inc
AKRX
– –
-7,128
Closed -$203K
WCG
843
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,206
Closed -$451K
TIME
844
DELISTED
Time Inc.
TIME
– –
-11,230
Closed -$185K
PNRA
845
DELISTED
Panera Bread Co
PNRA
– –
-2,455
Closed -$520K
KATE
846
DELISTED
Kate Spade & Company
KATE
– –
-12,177
Closed -$251K
BEAV
847
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,088
Closed -$466K
CEB
848
DELISTED
CEB Inc.
CEB
– –
-3,477
Closed -$214K
FEIC
849
DELISTED
FEI COMPANY
FEIC
– –
-3,980
Closed -$425K
STR
850
DELISTED
QUESTAR CORP
STR
– –
-16,790
Closed -$426K
31 32 33
34
35

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BJL
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BG
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SNT
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NL
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IFG
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RC
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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.