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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
SBNY
276
DELISTED
Signature Bank
SBNY
$724K 0.06%
4,820
– –
DISH
277
DELISTED
DISH Network Corp.
DISH
$715K 0.05%
12,336
– –
SBAC icon
278
SBA Communications
SBAC
$19.4B
$711K 0.05%
6,889
– –
SPG icon
279
Simon Property Group
SPG
$71.4B
$711K 0.05%
4,000
+1,825
+84% +$339K
DINO icon
280
HF Sinclair
DINO
$15.6B
$704K 0.05%
21,487
-5,855
-21% -$162K
EME icon
281
Emcor
EME
$36.8B
$698K 0.05%
9,864
– –
TTM
282
DELISTED
Tata Motors Limited
TTM
$698K 0.05%
20,295
-902
-4% -$33.3K
ACN icon
283
Accenture
ACN
$110B
$693K 0.05%
5,920
-750
-11% -$89K
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$693K 0.05%
16,856
– –
AIG icon
285
American International
AIG
$39.8B
$692K 0.05%
10,599
+299
+3% +$18.8K
SU icon
286
Suncor Energy
SU
$74.7B
$688K 0.05%
21,040
– –
CWCO icon
287
Consolidated Water Co
CWCO
$505M
$684K 0.05%
63,000
– –
MAT icon
288
Mattel
MAT
$4.19B
$679K 0.05%
24,631
+300
+1% +$9.12K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.4B
$676K 0.05%
6,905
-304
-4% -$28K
VOD icon
290
Vodafone
VOD
$37.2B
$676K 0.05%
27,654
+197
+0.7% +$5.18K
AXP icon
291
American Express
AXP
$232B
$675K 0.05%
9,108
-1,127
-11% -$78K
FLG
292
Flagstar Bank National Association
FLG
$5.9B
$675K 0.05%
14,135
– –
ABMD
293
DELISTED
Abiomed Inc
ABMD
$673K 0.05%
5,970
– –
SIVB
294
DELISTED
SVB Financial Group
SIVB
$673K 0.05%
3,920
-996
-20% -$143K
RJF icon
295
Raymond James Financial
RJF
$34.9B
$664K 0.05%
+14,385
New +$636K
AGN
296
DELISTED
Allergan plc
AGN
$663K 0.05%
3,155
+125
+4% +$25.9K
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$660K 0.05%
17,117
– –
PVTB
298
DELISTED
PrivateBancorp Inc
PVTB
$655K 0.05%
12,093
– –
TSCO icon
299
Tractor Supply
TSCO
$19B
$654K 0.05%
43,110
-17,500
-29% -$248K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$653K 0.05%
18,644
-34,639
-65% -$1.25M
10 11
12
13 14

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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.