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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
+5.92%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.31B
AUM Growth
+$115M
(+9.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.99M |
| 2 |
Charter Communications
CHTR
|
+$2.57M |
| 3 |
T-Mobile US
TMUS
|
+$2.5M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$2.39M |
| 5 |
CMA
Comerica
CMA
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.05M |
| 2 |
Wells Fargo
WFC
|
+$2.51M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
Goldman Sachs
GS
|
+$1.67M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 16.16% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $1.03M | 0.08% |
+21,505
| New | +$1.17M |
|
227
3M
MMM
$94.8B
| $1.03M | 0.08% |
6,883
-2,821
| -29% | -$407K |
|
228
Moody's
MCO
$82.8B
| $1.03M | 0.08% |
10,890
| – | – |
|
229
Trane Technologies
TT
$105B
| $1.02M | 0.08% |
13,659
| – | – |
|
230
Gen Digital
GEN
$17.1B
| $1M | 0.08% |
+41,848
| New | +$1.03M |
|
231
Novartis
NVS
$290B
| $992K | 0.08% |
15,197
| – | – |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $992K | 0.08% |
37,359
+4,622
| +14% | +$118K |
|
233
Ulta Beauty
ULTA
$22.9B
| $988K | 0.08% |
3,875
| – | – |
|
|
LPT
234
DELISTED
Liberty Property Trust
LPT
| $987K | 0.08% |
24,982
-6,249
| -20% | -$245K |
|
235
Trip.com Group
TCOM
$28.7B
| $981K | 0.07% |
24,521
+3,416
| +16% | +$149K |
|
236
Sempra
SRE
$56.2B
| $977K | 0.07% |
19,406
| – | – |
|
237
Medtronic
MDT
$116B
| $966K | 0.07% |
13,555
+100
| +0.7% | +$7.86K |
|
238
Weyerhaeuser
WY
$17.8B
| $959K | 0.07% |
31,870
+25,400
| +393% | +$783K |
|
239
Expedia Group
EXPE
$39.1B
| $935K | 0.07% |
8,250
| – | – |
|
240
Sensient Technologies
SXT
$5.55B
| $933K | 0.07% |
11,870
-1,600
| -12% | -$122K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$138B
| $931K | 0.07% |
8,615
+193
| +2% | +$21.1K |
|
242
Core Laboratories
CLB
$571M
| $929K | 0.07% |
7,735
| – | – |
|
243
MillerKnoll
MLKN
$1.64B
| $928K | 0.07% |
27,124
| – | – |
|
244
Microchip Technology
MCHP
$43.1B
| $925K | 0.07% |
+28,850
| New | +$907K |
|
245
Southwest Airlines
LUV
$22B
| $923K | 0.07% |
18,514
-7,600
| -29% | -$341K |
|
246
Hercules Capital
HTGC
$3.11B
| $911K | 0.07% |
+64,576
| New | +$879K |
|
247
Brixmor Property Group
BRX
$9.12B
| $899K | 0.07% |
+36,800
| New | +$918K |
|
|
SWIR
248
DELISTED
Sierra Wireless
SWIR
| $892K | 0.07% |
56,800
| – | – |
|
249
CVS Health
CVS
$121B
| $891K | 0.07% |
11,294
-1,700
| -13% | -$138K |
|
250
Canadian Natural Resources
CNQ
$98.1B
| $889K | 0.07% |
56,931
| – | – |
|
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Shelton Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Shelton Capital Management held 914 positions worth $1.31B, up 9.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shelton Capital Management deployed $58.9M of net new capital in Q4 2016, opening 133 new positions and adding to 115 existing holdings. Its largest new stake was T-Mobile US: 47,768 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.05M trimmed.
- Shelton Capital Management's largest Q4 2016 buy was T-Mobile US: 47,768 shares worth $2.75M.
- Shelton Capital Management added most to State Street in Q4 2016, an estimated $2.99M increase.
- Shelton Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.05M.
- Shelton Capital Management fully exited Novo Nordisk in Q4 2016, selling an estimated $1.47M.
- Shelton Capital Management's ten largest holdings make up 27% of its $1.31B portfolio in Q4 2016.
- Shelton Capital Management opened 133 new positions and closed 51 in Q4 2016.
- Shelton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.31B.
Based on Shelton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.