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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
SHW icon
151
Sherwin-Williams
SHW
$78.5B
$1.54M 0.13%
16,710
-300
-2% -$29.1K
ADSK icon
152
Autodesk
ADSK
$47.8B
$1.52M 0.13%
21,082
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.13%
7
– –
CERN
154
DELISTED
Cerner Corp
CERN
$1.51M 0.13%
24,429
-2,400
-9% -$151K
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.51M 0.13%
67,000
– –
AHL
156
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.5M 0.13%
32,277
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$132B
$1.48M 0.12%
16,962
– –
NVO
158
Novo Nordisk
NVO
$192B
$1.47M 0.12%
+70,856
New +$1.76M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78.2B
$1.47M 0.12%
24,881
– –
HPE icon
160
Hewlett Packard
HPE
$73.6B
$1.47M 0.12%
111,250
-3,097
-3% -$38.2K
ICE icon
161
Intercontinental Exchange
ICE
$88.4B
$1.47M 0.12%
27,265
-4,500
-14% -$246K
LRCX icon
162
Lam Research
LRCX
$342B
$1.46M 0.12%
154,330
+33,000
+27% +$300K
NEE icon
163
NextEra Energy
NEE
$170B
$1.46M 0.12%
47,596
-620
-1% -$19.5K
CLX icon
164
Clorox
CLX
$10.8B
$1.44M 0.12%
11,483
-472
-4% -$61.8K
PCAR icon
165
PACCAR
PCAR
$64.7B
$1.44M 0.12%
36,632
-150
-0.4% -$5.71K
MMM icon
166
3M
MMM
$83.6B
$1.43M 0.12%
9,704
-23,289
-71% -$3.48M
JD icon
167
JD.com
JD
$36.8B
$1.41M 0.12%
53,925
– –
FSLR icon
168
First Solar
FSLR
$22.3B
$1.4M 0.12%
35,370
+4,881
+16% +$202K
NKE icon
169
Nike
NKE
$55B
$1.39M 0.12%
26,318
-1,794
-6% -$101K
MA icon
170
Mastercard
MA
$503B
$1.37M 0.11%
13,426
-3,100
-19% -$297K
CSIQ icon
171
Canadian Solar
CSIQ
$879M
$1.34M 0.11%
97,800
– –
DLTR icon
172
Dollar Tree
DLTR
$22.2B
$1.33M 0.11%
16,821
+400
+2% +$36K
CA
173
DELISTED
CA, Inc.
CA
$1.32M 0.11%
39,923
+13,200
+49% +$445K
SIRI icon
174
SiriusXM
SIRI
$9.9B
$1.31M 0.11%
31,503
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 0.11%
11,803
+463
+4% +$51.3K
5 6
7
8 9

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BJL
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BG
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SNT
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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.