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
+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
PACW
401
DELISTED
PacWest Bancorp
PACW
$467K 0.03%
9,275
– –
BXMT icon
402
Blackstone Mortgage Trust
BXMT
$2.41B
$466K 0.03%
14,489
+625
+5% +$20.1K
PLD icon
403
Prologis
PLD
$134B
$465K 0.03%
7,215
– –
TYL icon
404
Tyler Technologies
TYL
$13B
$464K 0.03%
2,618
– –
BIVV
405
DELISTED
Bioverativ Inc. Common Stock
BIVV
$464K 0.03%
8,609
– –
LOGM
406
DELISTED
LogMein, Inc.
LOGM
$463K 0.03%
4,045
– –
EXAS
407
DELISTED
Exact Sciences
EXAS
$462K 0.03%
8,800
– –
IYR icon
408
iShares US Real Estate ETF
IYR
$4.52B
$458K 0.03%
5,659
-300
-5% -$24.4K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$451K 0.03%
12,779
+860
+7% +$29.4K
LAMR icon
410
Lamar Advertising Co
LAMR
$15.6B
$451K 0.03%
6,070
– –
APA icon
411
APA Corp
APA
$14B
$448K 0.03%
10,602
-20,000
-65% -$842K
BRO icon
412
Brown & Brown
BRO
$23.8B
$447K 0.03%
17,378
– –
GRMN
413
Garmin
GRMN
$59.8B
$447K 0.03%
7,506
– –
LECO icon
414
Lincoln Electric
LECO
$15.6B
$445K 0.03%
4,860
– –
CFR icon
415
Cullen/Frost Bankers
CFR
$10.4B
$444K 0.03%
4,694
-100
-2% -$9.63K
SNV
416
DELISTED
Synovus
SNV
$444K 0.03%
9,266
– –
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$444K 0.03%
6,880
– –
OZK icon
418
Bank OZK
OZK
$5.69B
$443K 0.03%
9,146
– –
STWD icon
419
Starwood Property Trust
STWD
$6.09B
$440K 0.03%
20,606
+6,250
+44% +$135K
ACM icon
420
Aecom
ACM
$7.85B
$438K 0.03%
11,777
– –
ITW icon
421
Illinois Tool Works
ITW
$83.3B
$437K 0.03%
2,619
– –
EPR icon
422
EPR Properties
EPR
$4.7B
$436K 0.03%
6,668
– –
BUD icon
423
AB InBev
BUD
$156B
$435K 0.03%
3,900
– –
CRI icon
424
Carter's
CRI
$1.43B
$435K 0.03%
3,704
– –
OHI icon
425
Omega Healthcare
OHI
$13.9B
$434K 0.03%
15,760
– –
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 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.