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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.26%
46,999
-5,787
-11% -$393K
BIDU icon
77
Baidu
BIDU
$31.4B
$3.01M 0.25%
16,518
+40
+0.2% +$6.92K
VTRS icon
78
PUT
Viatris
VTRS
$19.1B
$2.96M 0.25%
77,600
+76,824
+9,900% +$3.42M
FLR icon
79
Fluor
FLR
$7.16B
$2.94M 0.25%
57,294
– –
YHOO
80
DELISTED
Yahoo Inc
YHOO
$2.93M 0.24%
68,061
– –
NFLX icon
81
Netflix
NFLX
$334B
$2.86M 0.24%
289,780
– –
NTES icon
82
NetEase
NTES
$75.5B
$2.8M 0.23%
58,095
+36,595
+170% +$1.56M
WMT icon
83
Walmart Inc
WMT
$865B
$2.77M 0.23%
115,425
+15,540
+16% +$377K
NVDA icon
84
NVIDIA
NVDA
$5.09T
$2.77M 0.23%
1,617,200
-328,000
-17% -$484K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.7B
$2.73M 0.23%
6,788
-1
-0% -$401
FITB
86
Fifth Third Bancorp
FITB
$49.3B
$2.71M 0.23%
132,499
-58
-0% -$1.12K
EBAY icon
87
eBay
EBAY
$48.5B
$2.69M 0.22%
81,786
-2,300
-3% -$69.4K
MS icon
88
Morgan Stanley
MS
$324B
$2.67M 0.22%
83,224
-7,749
-9% -$231K
CTSH icon
89
Cognizant
CTSH
$28.9B
$2.65M 0.22%
55,566
-2,716
-5% -$155K
TSLA icon
90
Tesla
TSLA
$1.42T
$2.63M 0.22%
193,170
– –
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$2.58M 0.22%
+715
New +$1.68M
DIS icon
92
Walt Disney
DIS
$188B
$2.48M 0.21%
26,761
-1,515
-5% -$145K
CP icon
93
Canadian Pacific Kansas City
CP
$78.9B
$2.45M 0.2%
+80,275
New +$2.36M
CME icon
94
CME Group
CME
$101B
$2.42M 0.2%
23,155
+186
+0.8% +$19.4K
HON icon
95
Honeywell
HON
$63.8B
$2.42M 0.2%
23,051
+1,446
+7% +$151K
AET
96
DELISTED
Aetna Inc
AET
$2.38M 0.2%
20,640
-100
-0.5% -$11.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$2.35M 0.2%
43,595
-7,860
-15% -$505K
DHR icon
98
Danaher
DHR
$143B
$2.35M 0.2%
33,802
-35,332
-51% -$2.5M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 0.19%
50,071
+43,526
+665% +$2.01M
BAX icon
100
Baxter International
BAX
$12.3B
$2.29M 0.19%
48,212
-119
-0.2% -$5.61K
2 3
4
5 6

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BJL
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BG
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SNT
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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.