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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
+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
Cap. Flow
+$58.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.99M
2
CHTR icon
Charter Communications
CHTR
+$2.57M
3
TMUS icon
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
JPM icon
JPMorgan Chase
JPM
+$4.05M
2
WFC icon
Wells Fargo
WFC
+$2.51M
3
CVX icon
Chevron
CVX
+$1.72M
4
GS icon
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
RMD icon
351
ResMed
RMD
$32.8B
$508K 0.04%
+8,180
New +$501K
SEIC icon
352
SEI Investments
SEIC
$12.7B
$506K 0.04%
10,244
-2,252
-18% -$105K
SO icon
353
Southern Company
SO
$106B
$505K 0.04%
10,272
– –
PACW
354
DELISTED
PacWest Bancorp
PACW
$505K 0.04%
9,275
– –
ESV
355
DELISTED
Ensco Rowan plc
ESV
$505K 0.04%
12,986
– –
ITRI icon
356
Itron
ITRI
$4.49B
$501K 0.04%
7,970
-8,800
-52% -$531K
STLD icon
357
Steel Dynamics
STLD
$37.7B
$501K 0.04%
14,092
-8,940
-39% -$281K
TRV icon
358
Travelers Companies
TRV
$77.2B
$499K 0.04%
4,080
-6,329
-61% -$723K
OA
359
DELISTED
Orbital ATK, Inc.
OA
$498K 0.04%
5,677
– –
HAL icon
360
Halliburton
HAL
$27.7B
$497K 0.04%
9,183
– –
LMT icon
361
Lockheed Martin
LMT
$140B
$495K 0.04%
1,981
-100
-5% -$25K
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$494K 0.04%
+2,682
New +$455K
HCAP
363
DELISTED
Harvest Capital Credit Corporation
HCAP
$494K 0.04%
+35,910
New +$456K
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
$494K 0.04%
16,303
– –
NEM icon
365
Newmont
NEM
$124B
$489K 0.04%
14,366
+600
+4% +$20.5K
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$488K 0.04%
9,815
-255
-3% -$12.3K
DEI icon
367
Douglas Emmett
DEI
$1.95B
$485K 0.04%
13,261
– –
VYX icon
368
NCR Voyix
VYX
$1.12B
$484K 0.04%
19,451
– –
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$482K 0.04%
38,589
– –
EPR icon
370
EPR Properties
EPR
$4.7B
$479K 0.04%
6,668
+2,246
+51% +$160K
FLO icon
371
Flowers Foods
FLO
$1.52B
$479K 0.04%
23,992
-7,159
-23% -$118K
MPWR icon
372
Monolithic Power Systems
MPWR
$70B
$478K 0.04%
5,836
+2,786
+91% +$224K
AFG icon
373
American Financial Group
AFG
$12B
$474K 0.04%
5,380
-1,691
-24% -$136K
OXY icon
374
Occidental Petroleum
OXY
$58.5B
$473K 0.04%
6,644
+100
+2% +$7.1K
NUVA
375
DELISTED
NuVasive, Inc.
NUVA
$471K 0.04%
6,990
+2,872
+70% +$185K
13 14
15
16 17

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GIBU
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EI
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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.