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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
LMT icon
301
Lockheed Martin
LMT
$139B
$668K 0.04%
2,081
+100
+5% +$31.5K
ATO icon
302
Atmos Energy
ATO
$28.6B
$667K 0.04%
7,768
– –
CPRT icon
303
Copart
CPRT
$26.7B
$667K 0.04%
61,736
– –
DINO icon
304
HF Sinclair
DINO
$15.5B
$661K 0.04%
12,897
– –
DE icon
305
Deere & Co
DE
$167B
$660K 0.04%
4,216
– –
KRC icon
306
Kilroy Realty
KRC
$4.22B
$660K 0.04%
8,844
– –
EWBC icon
307
East-West Bancorp
EWBC
$18.4B
$658K 0.04%
10,821
– –
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$657K 0.04%
12,975
+4,324
+50% +$222K
TILE icon
309
Interface
TILE
$2.23B
$656K 0.04%
26,070
– –
CLB icon
310
Core Laboratories
CLB
$569M
$653K 0.04%
5,964
– –
MAN icon
311
ManpowerGroup
MAN
$2.61B
$649K 0.04%
5,143
– –
RUN icon
312
Sunrun
RUN
$2.36B
$649K 0.04%
110,000
– –
TER icon
313
Teradyne
TER
$63.2B
$649K 0.04%
15,496
+300
+2% +$12.4K
RIO icon
314
Rio Tinto
RIO
$165B
$640K 0.04%
12,085
– –
ITRI icon
315
Itron
ITRI
$4.48B
$629K 0.04%
9,230
+1,200
+15% +$85.8K
SCI icon
316
Service Corp International
SCI
$11.4B
$623K 0.04%
16,700
– –
LBTYA icon
317
Liberty Global Class A
LBTYA
$3.54B
$621K 0.04%
17,321
-1,413
-8% -$44.9K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.27B
$614K 0.04%
4,700
– –
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
$614K 0.04%
10,321
+500
+5% +$30.3K
LII icon
320
Lennox International
LII
$14.7B
$609K 0.04%
2,924
– –
UGI icon
321
UGI
UGI
$7.49B
$609K 0.04%
12,966
– –
WY icon
322
Weyerhaeuser
WY
$17.8B
$609K 0.04%
17,270
-130,500
-88% -$4.62M
AMT icon
323
American Tower
AMT
$79.9B
$608K 0.04%
4,260
– –
AFG icon
324
American Financial Group
AFG
$12B
$606K 0.04%
5,580
– –
CB icon
325
Chubb
CB
$133B
$606K 0.04%
4,146
– –
11 12
13
14 15

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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 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.