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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
KMB icon
326
Kimberly-Clark
KMB
$36.3B
$606K 0.04%
5,026
– –
TPVG icon
327
TriplePoint Venture Growth BDC
TPVG
$219M
$605K 0.04%
47,703
– –
CPT icon
328
Camden Property Trust
CPT
$10.9B
$604K 0.04%
6,565
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$595K 0.04%
12,633
-739
-6% -$34.2K
IPGP icon
330
IPG Photonics
IPGP
$3.71B
$595K 0.04%
2,778
– –
TJX icon
331
TJX Companies
TJX
$168B
$593K 0.04%
15,516
– –
NDSN icon
332
Nordson
NDSN
$17.4B
$590K 0.04%
4,032
– –
SPWR
333
DELISTED
SunPower Corporation Common Stock
SPWR
$590K 0.04%
106,890
– –
CRM icon
334
Salesforce
CRM
$158B
$585K 0.04%
5,724
– –
ARI
335
Apollo Commercial Real Estate
ARI
$889M
$581K 0.04%
31,466
+1,600
+5% +$29.5K
TMO icon
336
Thermo Fisher Scientific
TMO
$223B
$581K 0.04%
3,062
– –
OA
337
DELISTED
Orbital ATK, Inc.
OA
$578K 0.04%
4,394
– –
ENB icon
338
Enbridge
ENB
$112B
$577K 0.04%
14,746
+2,938
+25% +$113K
AVB icon
339
AvalonBay Communities
AVB
$25.8B
$576K 0.04%
3,227
+1,550
+92% +$281K
SPG icon
340
Simon Property Group
SPG
$71.1B
$575K 0.04%
3,350
– –
TPIC
341
DELISTED
TPI Composites
TPIC
$573K 0.04%
+28,000
New +$586K
TWX
342
DELISTED
Time Warner Inc
TWX
$573K 0.04%
6,262
+30
+0.5% +$2.83K
GGG icon
343
Graco
GGG
$13.4B
$565K 0.04%
12,504
– –
WR
344
DELISTED
Westar Energy Inc
WR
$565K 0.04%
10,695
– –
SBNY
345
DELISTED
Signature Bank
SBNY
$559K 0.04%
4,076
– –
KEYS icon
346
Keysight
KEYS
$60.5B
$557K 0.04%
13,388
– –
OCSI
347
DELISTED
Oaktree Strategic Income Corporation
OCSI
$557K 0.04%
66,263
– –
DVN icon
348
Devon Energy
DVN
$49.4B
$556K 0.04%
13,419
-578
-4% -$21.9K
CSL icon
349
Carlisle Companies
CSL
$15.3B
$555K 0.04%
4,884
– –
PII icon
350
Polaris
PII
$3.88B
$554K 0.04%
4,469
– –
12 13
14
15 16

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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.