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SCM
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
(+9.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.99M |
| 2 |
Charter Communications
CHTR
|
+$2.57M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$4.05M |
| 2 |
Wells Fargo
WFC
|
+$2.51M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $649K | 0.05% |
21,086
-800
| -4% | -$24.1K |
|
302
Gentex
GNTX
$4.93B
| $641K | 0.05% |
32,558
-6,491
| -17% | -$118K |
|
303
Regions Financial
RF
$26.9B
| $634K | 0.05% |
44,166
| – | – |
|
|
Y
304
DELISTED
Alleghany Corp
Y
| $631K | 0.05% |
1,037
-708
| -41% | -$395K |
|
|
ESL
305
DELISTED
Esterline Technologies
ESL
| $630K | 0.05% |
7,059
-900
| -11% | -$73.6K |
|
306
GSK
GSK
$101B
| $629K | 0.05% |
13,065
| – | – |
|
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $627K | 0.05% |
33,000
+12,000
| +57% | +$247K |
|
308
Lowe's Companies
LOW
$121B
| $625K | 0.05% |
8,794
-600
| -6% | -$42.5K |
|
309
Omega Healthcare
OHI
$13.9B
| $620K | 0.05% |
19,834
+7,614
| +62% | +$235K |
|
310
Devon Energy
DVN
$49.3B
| $613K | 0.05% |
13,419
| – | – |
|
|
MRSH
311
Marsh
MRSH
$90.1B
| $610K | 0.05% |
9,025
| – | – |
|
|
STKL
312
DELISTED
SunOpta
STKL
| $606K | 0.05% |
86,000
-14,000
| -14% | -$97.5K |
|
313
LG Display
LPL
$3.46B
| $604K | 0.05% |
47,000
| – | – |
|
|
TWX
314
DELISTED
Time Warner Inc
TWX
| $602K | 0.05% |
6,232
-430
| -6% | -$38.3K |
|
315
Idexx Laboratories
IDXX
$45B
| $599K | 0.05% |
+5,112
| New | +$583K |
|
|
GARS
316
DELISTED
Garrison Capital Inc.
GARS
| $598K | 0.05% |
+63,931
| New | +$606K |
|
317
Equity Residential
EQR
$24.2B
| $596K | 0.05% |
+9,264
| New | +$569K |
|
318
FTI Consulting
FCN
$4.22B
| $594K | 0.05% |
13,168
| – | – |
|
319
Chubb
CB
$132B
| $593K | 0.05% |
4,490
-100
| -2% | -$12.8K |
|
320
Archer Daniels Midland
ADM
$38.4B
| $591K | 0.05% |
12,955
-3,909
| -23% | -$173K |
|
321
Norwegian Cruise Line
NCLH
$8.69B
| $588K | 0.04% |
13,819
| – | – |
|
322
DTE Energy
DTE
$28.9B
| $587K | 0.04% |
7,001
-235
| -3% | -$18.9K |
|
323
Lamb Weston
LW
$7.3B
| $576K | 0.04% |
+15,212
| New | +$519K |
|
324
Cirrus Logic
CRUS
$6.11B
| $569K | 0.04% |
10,061
+4,718
| +88% | +$261K |
|
|
RDUS
325
DELISTED
Radius Recycling
RDUS
| $565K | 0.04% |
22,000
| – | – |
|
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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.