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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
+7.18%
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
$1.56B
AUM Growth
+$75.7M
Cap. Flow
-$16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.93%
Holding
882
New
49
Increased
81
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.2M
2
AMAT icon
Applied Materials
AMAT
+$4.64M
3
CBRE icon
CBRE Group
CBRE
+$4.54M
4
CSX icon
CSX Corp
CSX
+$4.3M
5
CNC icon
Centene
CNC
+$4.26M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.11M
2
VTRS icon
Viatris
VTRS
+$4.72M
3
QCOM icon
Qualcomm
QCOM
+$4.71M
4
WY icon
Weyerhaeuser
WY
+$4.62M
5
MU icon
Micron Technology
MU
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 17.35%
3 Communication Services 11.42%
4 Healthcare 10.63%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.4B
$1.08M 0.07%
23,601
– –
MDT icon
227
Medtronic
MDT
$115B
$1.07M 0.07%
13,236
– –
NVS icon
228
Novartis
NVS
$291B
$1.06M 0.07%
14,131
-427
-3% -$32.2K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.07%
12,060
– –
BTI icon
230
British American Tobacco
BTI
$121B
$1.06M 0.07%
15,820
– –
SRE icon
231
Sempra
SRE
$56.1B
$1.04M 0.07%
19,406
– –
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.6B
$1.02M 0.07%
8,918
– –
CC icon
233
Chemours
CC
$2.27B
$1.02M 0.07%
20,418
-93
-0.5% -$4.87K
CWCO icon
234
Consolidated Water Co
CWCO
$506M
$995K 0.06%
79,000
+6,000
+8% +$75.8K
BKR icon
235
Baker Hughes
BKR
$64.2B
$992K 0.06%
31,339
– –
HOLX
236
DELISTED
Hologic
HOLX
$992K 0.06%
23,213
– –
VOD icon
237
Vodafone
VOD
$37.1B
$984K 0.06%
30,846
-100
-0.3% -$3K
STX icon
238
Seagate
STX
$199B
$982K 0.06%
23,462
– –
TCPC icon
239
BlackRock TCP Capital
TCPC
$330M
$955K 0.06%
62,500
– –
OLED icon
240
Universal Display
OLED
$4.21B
$950K 0.06%
5,500
+200
+4% +$31.9K
PFLT icon
241
PennantPark Floating Rate Capital
PFLT
$744M
$947K 0.06%
69,000
– –
HAS icon
242
Hasbro
HAS
$13.5B
$939K 0.06%
10,330
– –
CRH icon
243
CRH
CRH
$65.7B
$930K 0.06%
25,757
-1,806
-7% -$64.7K
NVR icon
244
NVR
NVR
$16.8B
$930K 0.06%
265
– –
DISH
245
DELISTED
DISH Network Corp.
DISH
$929K 0.06%
19,449
– –
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$927K 0.06%
30,100
-117,900
-80% -$3.2M
AKAM icon
247
Akamai
AKAM
$17.8B
$924K 0.06%
14,202
– –
HPE icon
248
Hewlett Packard
HPE
$74.2B
$924K 0.06%
64,359
– –
SIVB
249
DELISTED
SVB Financial Group
SIVB
$916K 0.06%
3,920
– –
ACN icon
250
Accenture
ACN
$109B
$906K 0.06%
5,920
– –
8 9
10
11 12

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GIBU
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Shelton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shelton Capital Management held 882 positions worth $1.56B, up 5.1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shelton Capital Management's Q4 2017 filing shows 49 new, 81 increased, 146 reduced and 25 closed positions. Its largest new stake was CBRE Group: 109,558 shares worth $4.75M. The largest sale was Kohl's, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q4 2017 buy was CBRE Group: 109,558 shares worth $4.75M.
  • Shelton Capital Management added most to Franklin Resources in Q4 2017, an estimated $5.2M increase.
  • Shelton Capital Management's biggest Q4 2017 reduction was Kohl's, cutting an estimated $5.11M.
  • Shelton Capital Management fully exited NetApp in Q4 2017, selling an estimated $4.03M.
  • Shelton Capital Management's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2017.
  • Shelton Capital Management opened 49 new positions and closed 25 in Q4 2017.
  • Shelton Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.56B.

Based on Shelton Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.