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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
UNM icon
201
Unum
UNM
$14.9B
$1.08M 0.09%
30,666
+10,500
+52% +$355K
PFG icon
202
Principal Financial Group
PFG
$25B
$1.08M 0.09%
20,891
-9,300
-31% -$435K
NVS icon
203
Novartis
NVS
$264B
$1.07M 0.09%
15,197
+3,220
+27% +$235K
GPN icon
204
Global Payments
GPN
$23.9B
$1.07M 0.09%
13,992
-1,027
-7% -$77.4K
UNFI icon
205
United Natural Foods
UNFI
$2.68B
$1.07M 0.09%
26,779
-8
-0% -$367
SRE icon
206
Sempra
SRE
$54.5B
$1.04M 0.09%
19,406
– –
HAIN icon
207
Hain Celestial
HAIN
$54.2M
$1.03M 0.09%
28,968
– –
LLY icon
208
Eli Lilly
LLY
$1.01T
$1.03M 0.09%
12,792
-4,300
-25% -$344K
SXT icon
209
Sensient Technologies
SXT
$5.39B
$1.02M 0.09%
13,470
– –
LUV icon
210
Southwest Airlines
LUV
$19.3B
$1.02M 0.08%
26,114
-6,400
-20% -$243K
NAT icon
211
Nordic American Tanker
NAT
$1.62B
$1.01M 0.08%
+100,800
New +$1.17M
ING icon
212
ING
ING
$105B
$986K 0.08%
79,875
+59,725
+296% +$694K
TCOM icon
213
Trip.com Group
TCOM
$24.6B
$983K 0.08%
21,105
-15
-0.1% -$668
XLNX
214
DELISTED
Xilinx Inc
XLNX
$978K 0.08%
18,006
-10,900
-38% -$560K
TREX icon
215
Trex
TREX
$4.45B
$969K 0.08%
65,992
– –
EXPE icon
216
Expedia Group
EXPE
$33.7B
$963K 0.08%
8,250
– –
KR icon
217
Kroger
KR
$36.3B
$962K 0.08%
32,414
+300
+0.9% +$9.98K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$947K 0.08%
8,422
+12
+0.1% +$1.35K
ITRI icon
219
Itron
ITRI
$4.02B
$935K 0.08%
16,770
– –
TT icon
220
Trane Technologies
TT
$93.7B
$928K 0.08%
+13,659
New +$910K
BBD icon
221
Banco Bradesco
BBD
$37.4B
$926K 0.08%
+197,414
New +$895K
ULTA icon
222
Ulta Beauty
ULTA
$23.5B
$922K 0.08%
3,875
– –
Y
223
DELISTED
Alleghany Corp
Y
$916K 0.08%
1,745
– –
HSIC icon
224
Henry Schein
HSIC
$9.91B
$909K 0.08%
14,224
-1,275
-8% -$84.6K
STT icon
225
State Street
STT
$53.1B
$898K 0.07%
12,893
-4,800
-27% -$314K
7 8
9
10 11

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BJL
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BG
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SNT
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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.