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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
TRN icon
426
Trinity Industries
TRN
$2.3B
$434K 0.03%
16,107
– –
OSUR icon
427
OraSure Technologies
OSUR
$259M
$430K 0.03%
22,826
+4,500
+25% +$81.5K
LYV icon
428
Live Nation Entertainment
LYV
$43.2B
$427K 0.03%
10,025
– –
AIG icon
429
American International
AIG
$39.8B
$424K 0.03%
7,122
– –
CCL icon
430
Carnival Corporation Ltd
CCL
$37.9B
$423K 0.03%
6,379
+500
+9% +$33.1K
CI icon
431
Cigna
CI
$73.3B
$423K 0.03%
2,081
– –
MSCC
432
DELISTED
Microsemi Corp
MSCC
$422K 0.03%
8,178
– –
EMR icon
433
Emerson Electric
EMR
$91.4B
$421K 0.03%
6,036
– –
DCT
434
DELISTED
DCT Industrial Trust Inc.
DCT
$420K 0.03%
7,152
– –
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$419K 0.03%
29,753
– –
CNI icon
436
Canadian National Railway
CNI
$76.4B
$418K 0.03%
5,070
– –
GM icon
437
General Motors
GM
$76.1B
$416K 0.03%
10,151
– –
ZBRA icon
438
Zebra Technologies
ZBRA
$17.9B
$416K 0.03%
4,006
– –
SAP icon
439
SAP
SAP
$236B
$412K 0.03%
3,667
– –
WEX icon
440
WEX
WEX
$6.48B
$410K 0.03%
2,900
– –
ATR icon
441
AptarGroup
ATR
$8.47B
$409K 0.03%
4,737
– –
PRU icon
442
Prudential Financial
PRU
$42.3B
$407K 0.03%
3,541
– –
BDX icon
443
Becton Dickinson
BDX
$50B
$406K 0.03%
1,945
+317
+19% +$66.4K
EGN
444
DELISTED
Energen
EGN
$404K 0.03%
7,013
– –
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
$403K 0.03%
9,815
– –
VVC
446
DELISTED
Vectren Corporation
VVC
$403K 0.03%
6,192
– –
MDU icon
447
MDU Resources
MDU
$4.32B
$402K 0.03%
39,335
– –
SON icon
448
Sonoco
SON
$5.74B
$402K 0.03%
7,563
– –
TTE icon
449
TotalEnergies
TTE
$194B
$402K 0.03%
665,564
-7,535
-1% -$4.5K
COF icon
450
Capital One
COF
$136B
$400K 0.03%
4,021
– –
16 17
18
19 20

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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.