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
T icon
26
AT&T
T
$168B
$8.02M 0.61%
249,504
+27,607
+12% +$815K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$7.97M 0.61%
96,335
-3,500
-4% -$289K
KHC icon
28
Kraft Heinz
KHC
$29.2B
$7.03M 0.54%
80,511
+1,273
+2% +$109K
SLB icon
29
SLB Ltd
SLB
$79.7B
$7.02M 0.53%
83,650
+12,655
+18% +$1.04M
BAC icon
30
Bank of America
BAC
$448B
$6.64M 0.51%
300,683
-38,904
-11% -$749K
ABBV icon
31
AbbVie
ABBV
$442B
$6.63M 0.51%
105,931
-4,250
-4% -$259K
GE icon
32
GE Aerospace
GE
$382B
$6.4M 0.49%
42,245
+14,624
+53% +$2.12M
COST icon
33
Costco
COST
$419B
$6.24M 0.48%
38,990
-1,400
-3% -$214K
UPS icon
34
United Parcel Service
UPS
$88.8B
$6.24M 0.48%
54,458
-4,944
-8% -$557K
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.98M 0.46%
58,193
+8,589
+17% +$801K
ADBE icon
36
Adobe
ADBE
$105B
$5.98M 0.46%
58,046
+17,022
+41% +$1.8M
PPG icon
37
PPG Industries
PPG
$25.8B
$5.84M 0.44%
61,602
-3,000
-5% -$286K
AMAT icon
38
Applied Materials
AMAT
$417B
$5.82M 0.44%
180,204
+9,600
+6% +$292K
IBM icon
39
IBM
IBM
$225B
$5.8M 0.44%
36,527
+1,069
+3% +$163K
MCD icon
40
McDonald's
MCD
$194B
$5.76M 0.44%
47,336
+8,875
+23% +$1.04M
BKNG icon
41
Booking.com
BKNG
$160B
$5.63M 0.43%
96,025
-650
-0.7% -$38.8K
RTX icon
42
RTX Corp
RTX
$302B
$5.61M 0.43%
81,285
+23,148
+40% +$1.53M
SBUX icon
43
Starbucks
SBUX
$122B
$5.49M 0.42%
98,935
-16,808
-15% -$931K
ABT icon
44
Abbott
ABT
$190B
$5.34M 0.41%
139,040
+56,333
+68% +$2.23M
VZ icon
45
Verizon
VZ
$196B
$5.32M 0.41%
99,670
-2,003
-2% -$100K
PFE icon
46
Pfizer
PFE
$152B
$5.13M 0.39%
166,475
+52,115
+46% +$1.59M
SFM icon
47
Sprouts Farmers Market
SFM
$7.87B
$5.11M 0.39%
269,882
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$4.95M 0.38%
111,734
+400
+0.4% +$17.2K
ELV icon
49
Elevance Health
ELV
$84.7B
$4.93M 0.38%
34,302
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.81M 0.37%
29,530
-3,510
-11% -$540K
1
2
3 4 5

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
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 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

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.