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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
AXP icon
276
American Express
AXP
$231B
$790K 0.05%
7,957
– –
TRMB icon
277
Trimble
TRMB
$13.4B
$771K 0.05%
18,971
– –
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$768K 0.05%
647
– –
RGA icon
279
Reinsurance Group of America
RGA
$16.1B
$766K 0.05%
4,912
– –
INGR icon
280
Ingredion
INGR
$6.56B
$758K 0.05%
5,423
– –
IEX icon
281
IDEX
IEX
$17.7B
$755K 0.05%
5,721
– –
Y
282
DELISTED
Alleghany Corp
Y
$755K 0.05%
1,267
– –
LPL icon
283
LG Display
LPL
$3.42B
$743K 0.05%
54,000
+7,000
+15% +$94.2K
RDUS
284
DELISTED
Radius Recycling
RDUS
$737K 0.05%
22,000
– –
SEIC icon
285
SEI Investments
SEIC
$12.6B
$736K 0.05%
10,244
– –
DEO icon
286
Diageo
DEO
$52B
$715K 0.05%
4,898
– –
KNDI
287
Kandi Technologies Group
KNDI
$63.9M
$714K 0.05%
105,000
– –
LDOS icon
288
Leidos
LDOS
$17.5B
$696K 0.04%
10,785
– –
MET icon
289
MetLife
MET
$61.5B
$693K 0.04%
13,704
-72,553
-84% -$3.82M
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.2B
$690K 0.04%
15,744
– –
MRSH
291
Marsh
MRSH
$90.2B
$686K 0.04%
8,425
– –
JKHY icon
292
Jack Henry & Associates
JKHY
$10.8B
$684K 0.04%
5,844
– –
GNTX icon
293
Gentex
GNTX
$4.94B
$682K 0.04%
32,558
– –
DPZ icon
294
Domino's
DPZ
$11.7B
$681K 0.04%
3,602
– –
FTNT icon
295
Fortinet
FTNT
$119B
$678K 0.04%
77,545
– –
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$677K 0.04%
3,368
– –
MFIC icon
297
MidCap Financial Investment
MFIC
$792M
$674K 0.04%
39,667
– –
EQT icon
298
EQT Corp
EQT
$33.7B
$673K 0.04%
21,708
– –
AGN
299
DELISTED
Allergan plc
AGN
$673K 0.04%
4,117
– –
VECO icon
300
Veeco
VECO
$3.25B
$672K 0.04%
45,230
+22,900
+103% +$394K
10 11
12
13 14

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JRP
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GIBU
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EI
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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.