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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
WST icon
376
West Pharmaceutical
WST
$24.8B
$469K 0.04%
5,531
-1,297
-19% -$102K
GGP
377
DELISTED
GGP Inc.
GGP
$468K 0.04%
+18,719
New +$479K
KEYS icon
378
Keysight
KEYS
$60.6B
$467K 0.04%
12,778
-3,268
-20% -$113K
SCS
379
DELISTED
Steelcase
SCS
$465K 0.04%
26,000
– –
HAS icon
380
Hasbro
HAS
$13.4B
$463K 0.04%
5,950
-3,300
-36% -$272K
RGA icon
381
Reinsurance Group of America
RGA
$16.1B
$463K 0.04%
+3,680
New +$431K
IT icon
382
Gartner
IT
$11.3B
$462K 0.04%
4,567
– –
TXRH icon
383
Texas Roadhouse
TXRH
$14.1B
$462K 0.04%
9,572
– –
X
384
DELISTED
US Steel
X
$462K 0.04%
14,002
– –
NJR icon
385
New Jersey Resources
NJR
$5.62B
$461K 0.04%
12,987
– –
WR
386
DELISTED
Westar Energy Inc
WR
$460K 0.04%
8,156
-4,369
-35% -$248K
PKG icon
387
Packaging Corp of America
PKG
$22.8B
$458K 0.03%
5,405
-4,020
-43% -$337K
NFG icon
388
National Fuel Gas
NFG
$7.77B
$457K 0.03%
8,065
– –
UGI icon
389
UGI
UGI
$7.53B
$457K 0.03%
+9,913
New +$444K
CUZ icon
390
Cousins Properties
CUZ
$4.85B
$456K 0.03%
13,403
+7,342
+121% +$232K
SVC
391
Service Properties Trust
SVC
$1.1B
$456K 0.03%
2,872
– –
FCRD
392
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$456K 0.03%
+45,592
New +$444K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$454K 0.03%
16,938
– –
VSAT icon
394
Viasat
VSAT
$12B
$453K 0.03%
6,844
– –
UMPQ
395
DELISTED
Umpqua Holdings Corp
UMPQ
$452K 0.03%
24,067
+1,671
+7% +$28.5K
FHN icon
396
First Horizon
FHN
$12.3B
$451K 0.03%
22,537
– –
WOR icon
397
Worthington Enterprises
WOR
$2.78B
$451K 0.03%
15,435
– –
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.1B
$450K 0.03%
15,744
-3,819
-20% -$102K
OLED icon
399
Universal Display
OLED
$4.23B
$450K 0.03%
8,000
-2,500
-24% -$137K
CC icon
400
Chemours
CC
$2.29B
$448K 0.03%
20,276
– –
14 15
16
17 18

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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 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.