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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.2B
AUM Growth
+$63.3M
(+5.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.81%
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 | 19.03% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.37% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$257B
| $70M | 5.85% |
1,581,962
+45,532
| +3% | +$2.18M |
|
|
2
Chevron
CVX
$382B
| $56.1M | 4.69% |
545,419
+25,587
| +5% | +$2.61M |
|
|
3
Apple
AAPL
$5.03T
| $44.5M | 3.72% |
1,575,540
-226,080
| -13% | -$5.98M |
|
4
Microsoft
MSFT
$2.94T
| $34.1M | 2.85% |
592,032
-22,594
| -4% | -$1.28M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $31.4M | 2.62% |
244,624
+19,400
| +9% | +$2.41M |
|
6
Amazon
AMZN
$2.47T
| $23.5M | 1.96% |
560,220
| – | – |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.7M | 1.72% |
95,500
+94,445
| +8,952% | +$20.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $17.1M | 1.42% |
438,720
-9,440
| -2% | -$358K |
|
9
ExxonMobil
XOM
$651B
| $16.9M | 1.41% |
194,120
+5,435
| +3% | +$482K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.2M | 1.35% |
402,800
+30,740
| +8% | +$1.2M |
|
11
Intel
INTC
$425B
| $16M | 1.34% |
424,208
+497
| +0.1% | +$17.6K |
|
|
K
12
DELISTED
Kellanova
K
| $13.3M | 1.11% |
182,310
+64,075
| +54% | +$4.9M |
|
13
Procter & Gamble
PG
$339B
| $13M | 1.09% |
145,194
+740
| +0.5% | +$64.3K |
|
14
JPMorgan Chase
JPM
$930B
| $12.9M | 1.07% |
193,141
+15,839
| +9% | +$1.03M |
|
15
Qualcomm
QCOM
$169B
| $12M | 1% |
175,695
-17,283
| -9% | -$1.05M |
|
16
Comcast
CMCSA
$87.2B
| $11.9M | 1% |
359,650
-2,200
| -0.6% | -$73.2K |
|
|
17
DuPont de Nemours
DD
$18.6B
| $11.8M | 0.99% |
90,012
+28,360
| +46% | +$3.78M |
|
18
Cisco
CSCO
$450B
| $11.7M | 0.98% |
369,701
+652
| +0.2% | +$20.1K |
|
19
Gilead Sciences
GILD
$167B
| $11.6M | 0.97% |
146,669
+8,013
| +6% | +$651K |
|
20
Amgen
AMGN
$211B
| $9.98M | 0.83% |
59,843
-3,100
| -5% | -$524K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $9.45M | 0.79% |
90,369
+1
| +0% | +$108 |
|
|
22
Ford
F
$61.8B
| $9.16M | 0.76% |
758,932
+367,695
| +94% | +$4.64M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.67% |
99,835
-3,700
| -4% | -$302K |
|
24
Johnson & Johnson
JNJ
$644B
| $7.33M | 0.61% |
62,014
+3,833
| +7% | +$465K |
|
25
Kraft Heinz
KHC
$33B
| $7.09M | 0.59% |
79,238
+266
| +0.3% | +$23.5K |
|
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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 deployed $45.6M of net new capital in Q3 2016, opening 103 new positions and adding to 117 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 80,275 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.98M trimmed.
- 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.