We are live on ! Find out more
SCM

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
SLM icon
401
SLM Corp
SLM
$5.26B
$447K 0.03%
40,540
– –
HIW icon
402
Highwoods Properties
HIW
$3.46B
$446K 0.03%
8,743
– –
MPT
403
Medical Properties Trust
MPT
$2.42B
$446K 0.03%
36,231
– –
BN icon
404
Brookfield
BN
$110B
$445K 0.03%
37,792
– –
THO icon
405
Thor Industries
THO
$4.11B
$445K 0.03%
4,449
– –
RPAI
406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$445K 0.03%
+29,000
New +$447K
PB icon
407
Prosperity Bancshares
PB
$8.95B
$444K 0.03%
6,183
– –
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
$444K 0.03%
2,919
-1,100
-27% -$166K
DPZ icon
409
Domino's
DPZ
$11.7B
$443K 0.03%
+2,779
New +$452K
GD icon
410
General Dynamics
GD
$107B
$443K 0.03%
2,567
-1,010
-28% -$165K
FSAM
411
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$443K 0.03%
+66,147
New +$378K
ORI icon
412
Old Republic International
ORI
$10.3B
$442K 0.03%
23,244
– –
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
$442K 0.03%
10,878
– –
ATO icon
414
Atmos Energy
ATO
$28.7B
$441K 0.03%
+5,941
New +$429K
CAFD
415
DELISTED
8point3 Energy Partners LP
CAFD
$441K 0.03%
34,000
+6,000
+21% +$82.2K
MSCC
416
DELISTED
Microsemi Corp
MSCC
$441K 0.03%
8,178
– –
LNCE
417
DELISTED
Snyders-Lance, Inc.
LNCE
$439K 0.03%
11,460
– –
CASY icon
418
Casey's General Stores
CASY
$31B
$437K 0.03%
3,675
– –
NWE icon
419
NorthWestern Energy
NWE
$4.34B
$437K 0.03%
7,681
+3,640
+90% +$205K
SCI icon
420
Service Corp International
SCI
$11.5B
$436K 0.03%
+15,341
New +$409K
CRM icon
421
Salesforce
CRM
$158B
$435K 0.03%
6,360
-5,600
-47% -$406K
SYK icon
422
Stryker
SYK
$133B
$435K 0.03%
3,630
-400
-10% -$46K
VAL
423
DELISTED
Valspar
VAL
$435K 0.03%
4,195
-3,108
-43% -$320K
TTC icon
424
Toro Company
TTC
$9.32B
$433K 0.03%
7,736
– –
SAN icon
425
Banco Santander
SAN
$211B
$431K 0.03%
86,741
– –
15 16
17
18 19

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.