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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
EXP icon
451
Eagle Materials
EXP
$6.47B
$399K 0.03%
3,522
– –
ORI icon
452
Old Republic International
ORI
$10.3B
$395K 0.03%
18,477
– –
HCAP
453
DELISTED
Harvest Capital Credit Corporation
HCAP
$394K 0.03%
35,910
– –
HRZN icon
454
Horizon Technology Finance
HRZN
$333M
$393K 0.03%
35,000
+13,000
+59% +$144K
IBKR icon
455
Interactive Brokers
IBKR
$41.5B
$390K 0.03%
26,380
– –
TEX icon
456
Terex
TEX
$7.8B
$390K 0.03%
8,088
– –
TDC icon
457
Teradata
TDC
$2.49B
$389K 0.03%
10,114
-20,800
-67% -$744K
SKX
458
DELISTED
Skechers
SKX
$388K 0.02%
10,259
– –
WBS icon
459
Webster Financial
WBS
$12.8B
$388K 0.02%
6,910
– –
TRV icon
460
Travelers Companies
TRV
$77.2B
$387K 0.02%
2,855
-590
-17% -$77.9K
CBSH icon
461
Commerce Bancshares
CBSH
$8.56B
$386K 0.02%
10,209
– –
DLR icon
462
Digital Realty Trust
DLR
$72.9B
$386K 0.02%
3,393
+800
+31% +$94.2K
POOL icon
463
Pool Corp
POOL
$7.25B
$386K 0.02%
2,978
– –
RNR icon
464
RenaissanceRe
RNR
$13.2B
$386K 0.02%
3,070
– –
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
$386K 0.02%
4,903
– –
RGLD icon
466
Royal Gold
RGLD
$19.7B
$385K 0.02%
4,689
– –
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
$385K 0.02%
18,525
– –
CW icon
468
Curtiss-Wright
CW
$26.7B
$383K 0.02%
3,144
– –
HIW icon
469
Highwoods Properties
HIW
$3.46B
$383K 0.02%
7,529
– –
CTLT
470
DELISTED
CATALENT, INC.
CTLT
$383K 0.02%
9,318
– –
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$383K 0.02%
4,543
– –
AVT icon
472
Avnet
AVT
$7.98B
$382K 0.02%
9,645
– –
POST icon
473
Post Holdings
POST
$3.65B
$382K 0.02%
7,370
– –
MPT
474
Medical Properties Trust
MPT
$2.42B
$381K 0.02%
27,660
– –
HAL icon
475
Halliburton
HAL
$27.7B
$380K 0.02%
7,783
– –
17 18
19
20 21

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GIBU
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EI
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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.