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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
+5.92%
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
Cap. Flow
+$58.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.99M
2
CHTR icon
Charter Communications
CHTR
+$2.57M
3
TMUS icon
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
JPM icon
JPMorgan Chase
JPM
+$4.05M
2
WFC icon
Wells Fargo
WFC
+$2.51M
3
CVX icon
Chevron
CVX
+$1.72M
4
GS icon
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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$882K 0.07%
12,405
– –
MA icon
252
Mastercard
MA
$490B
$880K 0.07%
8,526
-4,900
-36% -$507K
XRAY icon
253
Dentsply Sirona
XRAY
$2.27B
$848K 0.06%
+14,688
New +$868K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.2B
$847K 0.06%
10,025
– –
KRC icon
255
Kilroy Realty
KRC
$4.22B
$847K 0.06%
11,574
+3,240
+39% +$232K
TILE icon
256
Interface
TILE
$2.24B
$844K 0.06%
45,524
– –
FAST icon
257
Fastenal
FAST
$59.9B
$842K 0.06%
71,648
– –
NAT icon
258
Nordic American Tanker
NAT
$1.36B
$840K 0.06%
100,800
– –
FE icon
259
FirstEnergy
FE
$27.2B
$827K 0.06%
26,697
– –
SJM icon
260
J.M. Smucker
SJM
$12.7B
$824K 0.06%
6,438
+2,863
+80% +$371K
ABDC
261
DELISTED
Alcentra Capital Corp
ABDC
$817K 0.06%
+68,286
New +$845K
FTV icon
262
Fortive
FTV
$18.6B
$806K 0.06%
23,839
-79
-0.3% -$2.61K
HSIC icon
263
Henry Schein
HSIC
$10.1B
$801K 0.06%
13,459
-765
-5% -$46.2K
AEIS icon
264
Advanced Energy
AEIS
$13.5B
$791K 0.06%
14,443
-3,500
-20% -$179K
HP icon
265
Helmerich & Payne
HP
$4.29B
$790K 0.06%
10,205
+1,700
+20% +$121K
LLY icon
266
Eli Lilly
LLY
$1.09T
$779K 0.06%
10,592
-2,200
-17% -$164K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.52B
$776K 0.06%
10,086
+86
+0.9% +$6.54K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$775K 0.06%
22,091
– –
EQT icon
269
EQT Corp
EQT
$33.8B
$773K 0.06%
21,708
– –
VRSK icon
270
Verisk Analytics
VRSK
$23.5B
$755K 0.06%
9,297
– –
NDAQ icon
271
Nasdaq
NDAQ
$53.5B
$754K 0.06%
33,684
-17,400
-34% -$384K
AKAM icon
272
Akamai
AKAM
$17.6B
$744K 0.06%
11,165
– –
STX icon
273
Seagate
STX
$199B
$744K 0.06%
19,492
– –
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$13.6B
$741K 0.06%
8,949
– –
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
$736K 0.06%
10,598
– –
9 10
11
12 13

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.