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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$1.48B
AUM Growth
+$66.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.61%
Holding
906
New
51
Increased
91
Reduced
213
Closed
73

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.6M
2
LNC icon
Lincoln National
LNC
+$4.14M
3
BAX icon
Baxter International
BAX
+$3.8M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
K
Kellanova
K
+$3.67M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.31M
2
ABT icon
Abbott
ABT
+$5.26M
3
AFL icon
Aflac
AFL
+$5.23M
4
CA
CA, Inc.
CA
+$4.52M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 16.85%
3 Communication Services 11.76%
4 Healthcare 11.24%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$257B
$84.5M 5.71%
1,532,714
+196
+0% +$10.4K
AAPL icon
2
Apple
AAPL
$5.03T
$67.4M 4.55%
1,749,588
+39,032
+2% +$1.51M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$45.3M 3.06%
265,019
+939
+0.4% +$157K
MSFT icon
4
Microsoft
MSFT
$2.94T
$40.6M 2.74%
545,186
+18,128
+3% +$1.32M
AMZN icon
5
Amazon
AMZN
$2.47T
$27.1M 1.83%
564,400
+26,800
+5% +$1.32M
CVX icon
6
Chevron
CVX
$382B
$25.3M 1.71%
215,623
-37,174
-15% -$4.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$24.2M 1.63%
496,560
+35,080
+8% +$1.66M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$24.1M 1.63%
503,180
+38,580
+8% +$1.8M
INTC icon
9
Intel
INTC
$425B
$21.5M 1.45%
564,249
+47,413
+9% +$1.69M
DD icon
10
DuPont de Nemours
DD
$18.6B
$19.4M 1.31%
110,458
+22,268
+25% +$3.72M
K
11
DELISTED
Kellanova
K
$18.8M 1.27%
321,008
+58,042
+22% +$3.67M
XOM icon
12
ExxonMobil
XOM
$651B
$17.8M 1.2%
217,251
+9,975
+5% +$792K
CMCSA icon
13
Comcast
CMCSA
$87.2B
$16.1M 1.09%
419,053
+10,672
+3% +$420K
CSCO icon
14
Cisco
CSCO
$450B
$15.4M 1.04%
459,213
+11,097
+2% +$353K
GILD icon
15
Gilead Sciences
GILD
$167B
$14.5M 0.98%
179,411
-23,600
-12% -$1.8M
QCOM icon
16
Qualcomm
QCOM
$169B
$14.2M 0.96%
274,466
-19,431
-7% -$1.03M
CELG
17
DELISTED
Celgene Corp
CELG
$13.5M 0.91%
92,458
-9,615
-9% -$1.31M
AMGN icon
18
Amgen
AMGN
$211B
$13.5M 0.91%
72,293
+2,809
+4% +$498K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 0.89%
+52,400
New +$12.9M
JPM icon
20
JPMorgan Chase
JPM
$930B
$13M 0.88%
135,930
-345
-0.3% -$31.8K
ABBV icon
21
AbbVie
ABBV
$471B
$11.4M 0.77%
127,799
+47,700
+60% +$3.63M
BEN icon
22
Franklin Resources
BEN
$16.9B
$11.1M 0.75%
249,167
+241,760
+3,264% +$10.6M
BEN icon
23
PUT
Franklin Resources
BEN
$16.9B
$10.7M 0.72%
+240,000
New +$10.5M
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$10.3M 0.7%
69,750
– –
PG icon
25
Procter & Gamble
PG
$339B
$9.96M 0.67%
109,522
+10,700
+11% +$974K
1
2 3 4 5

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Shelton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shelton Capital Management held 906 positions worth $1.48B, up 4.7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shelton Capital Management's Q3 2017 filing shows 51 new, 91 increased, 213 reduced and 73 closed positions. Its largest new stake was Lincoln National: 58,705 shares worth $4.31M. The largest sale was Agilent Technologies, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q3 2017 buy was Lincoln National: 58,705 shares worth $4.31M.
  • Shelton Capital Management added most to Franklin Resources in Q3 2017, an estimated $10.6M increase.
  • Shelton Capital Management's biggest Q3 2017 reduction was Agilent Technologies, cutting an estimated $5.31M.
  • Shelton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Shelton Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Shelton Capital Management opened 51 new positions and closed 73 in Q3 2017.
  • Shelton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.48B.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.