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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
TTC icon
376
Toro Company
TTC
$9.32B
$505K 0.03%
7,736
– –
ABMD
377
DELISTED
Abiomed Inc
ABMD
$505K 0.03%
2,697
– –
WAT icon
378
Waters Corp
WAT
$40.9B
$499K 0.03%
2,582
– –
DRE
379
DELISTED
Duke Realty Corp.
DRE
$499K 0.03%
18,350
– –
STE icon
380
Steris
STE
$23.1B
$498K 0.03%
5,692
– –
OGE icon
381
OGE Energy
OGE
$9.69B
$495K 0.03%
15,051
– –
MON
382
DELISTED
Monsanto Co
MON
$494K 0.03%
4,226
– –
X
383
DELISTED
US Steel
X
$493K 0.03%
14,002
– –
GD icon
384
General Dynamics
GD
$107B
$489K 0.03%
2,404
– –
DCI icon
385
Donaldson
DCI
$11.2B
$488K 0.03%
9,971
– –
OLN icon
386
Olin
OLN
$2.13B
$487K 0.03%
13,700
– –
EV
387
DELISTED
Eaton Vance Corp.
EV
$487K 0.03%
8,639
– –
RTN
388
DELISTED
Raytheon Company
RTN
$484K 0.03%
2,579
– –
SCHW
389
Charles Schwab
SCHW
$189B
$479K 0.03%
9,317
– –
TDY icon
390
Teledyne Technologies
TDY
$31.8B
$479K 0.03%
2,642
– –
STL
391
DELISTED
Sterling Bancorp
STL
$479K 0.03%
19,490
+7,247
+59% +$180K
OMCL icon
392
Omnicell
OMCL
$1.69B
$475K 0.03%
9,800
+1,464
+18% +$73.9K
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
$475K 0.03%
14,740
– –
NNN icon
394
NNN REIT
NNN
$8.79B
$474K 0.03%
10,988
– –
UTHR icon
395
United Therapeutics
UTHR
$21.9B
$474K 0.03%
3,201
– –
RS icon
396
Reliance Steel & Aluminium
RS
$21.8B
$472K 0.03%
5,496
– –
ULTI
397
DELISTED
Ultimate Software Group Inc
ULTI
$470K 0.03%
2,154
– –
FDX icon
398
FedEx
FDX
$77.3B
$469K 0.03%
1,881
– –
FAF icon
399
First American
FAF
$7.38B
$468K 0.03%
8,355
– –
OXY icon
400
Occidental Petroleum
OXY
$58.5B
$467K 0.03%
6,344
-100
-2% -$6.79K
14 15
16
17 18

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JRP
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GIBU
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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.