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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 | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $562K | 0.04% |
9,459
-4,979
| -34% | -$288K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $559K | 0.04% |
34,300
| – | – |
|
328
LyondellBasell Industries
LYB
$20.3B
| $552K | 0.04% |
6,431
-1,200
| -16% | -$101K |
|
329
TJX Companies
TJX
$169B
| $552K | 0.04% |
14,692
-3,200
| -18% | -$121K |
|
330
Southwest Gas
SWX
$6.68B
| $551K | 0.04% |
7,192
| – | – |
|
331
East-West Bancorp
EWBC
$18.5B
| $550K | 0.04% |
10,821
-2,931
| -21% | -$130K |
|
332
EnerSys
ENS
$6.81B
| $548K | 0.04% |
7,011
+3,287
| +88% | +$241K |
|
333
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $546K | 0.04% |
+13,556
| New | +$549K |
|
334
Regency Centers
REG
$13.9B
| $546K | 0.04% |
+7,921
| New | +$552K |
|
335
Fortinet
FTNT
$118B
| $538K | 0.04% |
89,330
+22,500
| +34% | +$141K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.04% |
9,017
-6,371
| -41% | -$364K |
|
337
JetBlue
JBLU
$2.18B
| $532K | 0.04% |
23,748
| – | – |
|
|
MBFI
338
DELISTED
MB Financial Corp
MBFI
| $531K | 0.04% |
11,252
+5,441
| +94% | +$225K |
|
|
ENH
339
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $531K | 0.04% |
5,747
| – | – |
|
340
Diageo
DEO
$52.2B
| $530K | 0.04% |
5,098
| – | – |
|
341
Sysco
SYY
$40.5B
| $530K | 0.04% |
9,570
+660
| +7% | +$34.3K |
|
342
Everest Group
EG
$13.9B
| $520K | 0.04% |
2,402
-2,079
| -46% | -$428K |
|
|
MON
343
DELISTED
Monsanto Co
MON
| $518K | 0.04% |
4,926
-600
| -11% | -$61.5K |
|
344
Aecom
ACM
$7.85B
| $516K | 0.04% |
14,194
| – | – |
|
345
Donaldson
DCI
$11.2B
| $515K | 0.04% |
12,233
| – | – |
|
346
IDEX
IEX
$17.7B
| $515K | 0.04% |
+5,721
| New | +$518K |
|
|
KNDI
347
Kandi Technologies Group
KNDI
$62.6M
| $515K | 0.04% |
105,000
+20,000
| +24% | +$99.2K |
|
|
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
| $513K | 0.04% |
529
| – | – |
|
349
Synopsys
SNPS
$79B
| $512K | 0.04% |
8,698
-6,230
| -42% | -$371K |
|
350
Cullen/Frost Bankers
CFR
$10.4B
| $508K | 0.04% |
5,755
| – | – |
|
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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.