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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
STM icon
351
STMicroelectronics
STM
$49.2B
$553K 0.04%
25,300
+4,000
+19% +$88.5K
WAB icon
352
Wabtec
WAB
$50.1B
$551K 0.04%
6,768
– –
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$550K 0.04%
2,724
– –
THO icon
354
Thor Industries
THO
$4.1B
$547K 0.04%
3,630
– –
ARW icon
355
Arrow Electronics
ARW
$10.7B
$546K 0.04%
6,784
– –
TOL icon
356
Toll Brothers
TOL
$13.9B
$546K 0.04%
11,365
– –
WST icon
357
West Pharmaceutical
WST
$24.8B
$546K 0.04%
5,531
– –
DEI icon
358
Douglas Emmett
DEI
$1.94B
$545K 0.04%
13,262
+2,400
+22% +$96.9K
SAN icon
359
Banco Santander
SAN
$211B
$544K 0.03%
86,741
– –
SO icon
360
Southern Company
SO
$106B
$540K 0.03%
11,224
– –
COHR
361
DELISTED
Coherent Inc
COHR
$536K 0.03%
1,898
– –
JBLU icon
362
JetBlue
JBLU
$2.21B
$531K 0.03%
23,748
– –
CCI icon
363
Crown Castle
CCI
$31.5B
$528K 0.03%
4,760
– –
HUBB icon
364
Hubbell
HUBB
$27.3B
$527K 0.03%
3,895
– –
JLL icon
365
Jones Lang LaSalle
JLL
$16.6B
$526K 0.03%
3,533
– –
WRB icon
366
W.R. Berkley
WRB
$25.9B
$526K 0.03%
24,789
– –
DXC icon
367
DXC Technology
DXC
$1.69B
$525K 0.03%
6,389
– –
RPM icon
368
RPM International
RPM
$14.7B
$525K 0.03%
10,009
– –
WTRG icon
369
Essential Utilities
WTRG
$11.3B
$520K 0.03%
13,254
– –
CP icon
370
Canadian Pacific Kansas City
CP
$81.4B
$519K 0.03%
14,200
– –
PTC icon
371
PTC
PTC
$16.1B
$518K 0.03%
8,525
– –
OSK icon
372
Oshkosh
OSK
$9.53B
$517K 0.03%
5,684
– –
ADM icon
373
Archer Daniels Midland
ADM
$38.7B
$515K 0.03%
12,855
– –
STKL
374
DELISTED
SunOpta
STKL
$512K 0.03%
66,000
– –
JHG
375
DELISTED
Janus Henderson
JHG
$507K 0.03%
13,262
– –
13 14
15
16 17

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VCM
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ACM
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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.