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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
MSCI icon
251
MSCI
MSCI
$40.7B
$900K 0.06%
7,112
– –
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.7B
$895K 0.06%
16,804
– –
ALK icon
253
Alaska Air
ALK
$5.3B
$894K 0.06%
12,163
-41,600
-77% -$2.96M
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$873K 0.06%
7,984
-807
-9% -$88.2K
HSIC icon
255
Henry Schein
HSIC
$10B
$870K 0.06%
15,874
– –
SXT icon
256
Sensient Technologies
SXT
$5.57B
$868K 0.06%
11,870
– –
TTWO icon
257
Take-Two Interactive
TTWO
$45.5B
$856K 0.06%
7,795
– –
AEIS icon
258
Advanced Energy
AEIS
$13.6B
$850K 0.05%
12,590
– –
LLY icon
259
Eli Lilly
LLY
$1.09T
$848K 0.05%
10,041
– –
AET
260
DELISTED
Aetna Inc
AET
$842K 0.05%
4,668
-15,900
-77% -$2.73M
BALL icon
261
Ball Corp
BALL
$16.6B
$839K 0.05%
+22,168
New +$900K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$257B
$838K 0.05%
115,274
-5,595
-5% -$38.1K
NKTR icon
263
Nektar Therapeutics
NKTR
$2.57B
$833K 0.05%
930
– –
DHR icon
264
Danaher
DHR
$145B
$832K 0.05%
10,114
-789
-7% -$64.2K
TFX icon
265
Teleflex
TFX
$5.88B
$825K 0.05%
3,315
– –
SWIR
266
DELISTED
Sierra Wireless
SWIR
$818K 0.05%
40,000
+5,000
+14% +$107K
FE icon
267
FirstEnergy
FE
$27.2B
$817K 0.05%
26,697
– –
HII icon
268
Huntington Ingalls Industries
HII
$12.8B
$816K 0.05%
3,462
– –
CLX icon
269
Clorox
CLX
$12.9B
$811K 0.05%
5,454
– –
BR icon
270
Broadridge
BR
$19.2B
$810K 0.05%
8,944
– –
CDK
271
DELISTED
CDK Global, Inc.
CDK
$803K 0.05%
11,263
– –
TSCO icon
272
Tractor Supply
TSCO
$18.6B
$801K 0.05%
53,565
– –
STLD icon
273
Steel Dynamics
STLD
$37.5B
$800K 0.05%
18,549
– –
CGNX icon
274
Cognex
CGNX
$10.3B
$792K 0.05%
12,950
– –
GSK icon
275
GSK
GSK
$101B
$792K 0.05%
17,865
-4,800
-21% -$222K
9 10
11
12 13

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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.