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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
(+9.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.99M |
| 2 |
Charter Communications
CHTR
|
+$2.57M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$4.05M |
| 2 |
Wells Fargo
WFC
|
+$2.51M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$10.2B
| $412K | 0.03% |
12,950
-4,934
| -28% | -$141K |
|
|
VVC
452
DELISTED
Vectren Corporation
VVC
| $412K | 0.03% |
7,907
| – | – |
|
|
EDR
453
DELISTED
Education Realty Trust Inc
EDR
| $412K | 0.03% |
9,749
| – | – |
|
454
AB InBev
BUD
$156B
| $411K | 0.03% |
3,900
| – | – |
|
455
Carlisle Companies
CSL
$15.2B
| $409K | 0.03% |
3,706
-2,441
| -40% | -$267K |
|
456
Dycom Industries
DY
$12.3B
| $409K | 0.03% |
5,099
+2,403
| +89% | +$195K |
|
457
Lamar Advertising Co
LAMR
$15.6B
| $408K | 0.03% |
6,070
-1,609
| -21% | -$104K |
|
458
Teleflex
TFX
$6.03B
| $407K | 0.03% |
2,527
-1,440
| -36% | -$224K |
|
459
Patterson-UTI
PTEN
$4.2B
| $406K | 0.03% |
15,065
| – | – |
|
460
TotalEnergies
TTE
$194B
| $405K | 0.03% |
64,078,792
-5,649,264
| -8% | -$33.9K |
|
461
A.O. Smith
AOS
$8.51B
| $404K | 0.03% |
+8,534
| New | +$412K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $404K | 0.03% |
2,843
-700
| -20% | -$99.5K |
|
|
EGN
463
DELISTED
Energen
EGN
| $404K | 0.03% |
7,013
| – | – |
|
|
GXP
464
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | 0.03% |
14,740
| – | – |
|
465
Extra Space Storage
EXR
$31B
| $402K | 0.03% |
+5,200
| New | +$383K |
|
466
Truist Financial
TFC
$64.3B
| $401K | 0.03% |
8,526
+200
| +2% | +$8.51K |
|
467
FedEx
FDX
$77.3B
| $400K | 0.03% |
2,148
-450
| -17% | -$82.6K |
|
468
Jack Henry & Associates
JKHY
$10.8B
| $400K | 0.03% |
4,503
-3,331
| -43% | -$284K |
|
469
MarketAxess Holdings
MKTX
$5.72B
| $400K | 0.03% |
2,724
| – | – |
|
470
Sonoco
SON
$5.74B
| $399K | 0.03% |
7,563
-2,138
| -22% | -$112K |
|
471
Essential Utilities
WTRG
$11.3B
| $398K | 0.03% |
13,254
-3,668
| -22% | -$109K |
|
472
Allegion
ALLE
$14.1B
| $397K | 0.03% |
6,203
| – | – |
|
473
Broadridge
BR
$19.3B
| $396K | 0.03% |
5,969
+845
| +16% | +$54.9K |
|
|
ARRS
474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $396K | 0.03% |
13,140
| – | – |
|
|
CLC
475
DELISTED
Clarcor
CLC
| $396K | 0.03% |
4,802
| – | – |
|
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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.