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
MS icon
26
Morgan Stanley
MS
$338B
$10.6M 0.68%
202,924
+28,500
+16% +$1.44M
PG icon
27
Procter & Gamble
PG
$337B
$10.4M 0.67%
113,035
+3,513
+3% +$316K
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$10M 0.64%
69,750
– –
F icon
29
Ford
F
$56.4B
$9.99M 0.64%
799,582
-3,000
-0.4% -$36.9K
TXN icon
30
Texas Instruments
TXN
$258B
$9.87M 0.63%
94,505
-1,621
-2% -$158K
NVDA icon
31
NVIDIA
NVDA
$5.29T
$9.72M 0.62%
2,010,120
-4,640
-0.2% -$23K
CSX icon
32
CSX Corp
CSX
$92.5B
$9.66M 0.62%
527,079
+242,700
+85% +$4.3M
CELG
33
DELISTED
Celgene Corp
CELG
$9.59M 0.62%
91,918
-540
-0.6% -$60.9K
AVGO icon
34
Broadcom
AVGO
$2T
$8.8M 0.57%
342,710
– –
TT icon
35
Trane Technologies
TT
$106B
$8.78M 0.56%
98,434
– –
COST icon
36
Costco
COST
$418B
$8.44M 0.54%
45,366
+7,019
+18% +$1.21M
MA icon
37
Mastercard
MA
$495B
$8.18M 0.53%
54,010
+13,685
+34% +$2.03M
BKNG icon
38
Booking.com
BKNG
$160B
$8.02M 0.51%
115,350
-1,850
-2% -$134K
KHC icon
39
Kraft Heinz
KHC
$29.4B
$7.74M 0.5%
99,546
-977
-1% -$76.8K
PYPL icon
40
PayPal
PYPL
$50.4B
$7.53M 0.48%
102,229
-1,024
-1% -$74K
LOW icon
41
Lowe's Companies
LOW
$125B
$7.32M 0.47%
78,732
+10,000
+15% +$827K
ADBE icon
42
Adobe
ADBE
$105B
$7.27M 0.47%
41,488
-516
-1% -$88.8K
CHTR icon
43
Charter Communications
CHTR
$18.5B
$7.22M 0.46%
21,480
-967
-4% -$329K
ORCL icon
44
Oracle
ORCL
$417B
$7.2M 0.46%
152,347
+54,873
+56% +$2.69M
SBUX icon
45
Starbucks
SBUX
$122B
$7.12M 0.46%
123,916
-2,000
-2% -$113K
NFLX icon
46
Netflix
NFLX
$313B
$7M 0.45%
364,840
-3,060
-0.8% -$58.9K
BAX icon
47
Baxter International
BAX
$14.3B
$6.68M 0.43%
103,306
+35,400
+52% +$2.27M
SFM icon
48
Sprouts Farmers Market
SFM
$7.82B
$6.57M 0.42%
269,882
– –
DHI icon
49
D.R. Horton
DHI
$41.9B
$6.56M 0.42%
128,495
-4,200
-3% -$196K
LNC icon
50
Lincoln National
LNC
$8.6B
$6.46M 0.42%
84,105
+25,400
+43% +$1.92M
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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

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.