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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
+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
PTC icon
476
PTC
PTC
$16.1B
$394K 0.03%
8,525
-2,587
-23% -$121K
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
$393K 0.03%
2,154
-564
-21% -$113K
ASH icon
478
Ashland
ASH
$3.42B
$391K 0.03%
+7,309
New +$401K
BRO icon
479
Brown & Brown
BRO
$23.8B
$390K 0.03%
17,378
-5,208
-23% -$106K
POST icon
480
Post Holdings
POST
$3.65B
$388K 0.03%
7,370
– –
TER icon
481
Teradyne
TER
$63B
$386K 0.03%
15,196
-5,304
-26% -$126K
WRI
482
DELISTED
Weingarten Realty Investors
WRI
$386K 0.03%
10,777
– –
STE icon
483
Steris
STE
$23.1B
$384K 0.03%
5,692
– –
CNK icon
484
Cinemark Holdings
CNK
$4.32B
$383K 0.03%
9,976
– –
OGE icon
485
OGE Energy
OGE
$9.69B
$383K 0.03%
11,442
-7,653
-40% -$242K
SNV
486
DELISTED
Synovus
SNV
$381K 0.03%
9,266
-3,486
-27% -$128K
CBRL icon
487
Cracker Barrel
CBRL
$1.31B
$380K 0.03%
2,273
– –
CBSH icon
488
Commerce Bancshares
CBSH
$8.56B
$380K 0.03%
10,209
-4,203
-29% -$142K
ANDV
489
DELISTED
Andeavor
ANDV
$379K 0.03%
4,330
-4,799
-53% -$407K
EV
490
DELISTED
Eaton Vance Corp.
EV
$377K 0.03%
9,006
-2,690
-23% -$106K
ARW icon
491
Arrow Electronics
ARW
$10.7B
$376K 0.03%
5,268
-4,331
-45% -$286K
FAF icon
492
First American
FAF
$7.38B
$376K 0.03%
10,276
– –
SLG icon
493
SL Green Realty
SLG
$4B
$376K 0.03%
+3,616
New +$367K
WBS icon
494
Webster Financial
WBS
$12.8B
$375K 0.03%
6,910
-2,395
-26% -$110K
TRIP icon
495
TripAdvisor
TRIP
$1.26B
$374K 0.03%
8,060
– –
WRB icon
496
W.R. Berkley
WRB
$25.9B
$374K 0.03%
+18,974
New +$341K
TECH icon
497
Bio-Techne
TECH
$11.3B
$373K 0.03%
14,516
– –
EMR icon
498
Emerson Electric
EMR
$91.4B
$372K 0.03%
6,666
– –
MANH icon
499
Manhattan Associates
MANH
$11.2B
$371K 0.03%
7,002
– –
AYI icon
500
Acuity Brands
AYI
$10.8B
$369K 0.03%
1,600
+100
+7% +$24.3K
18 19
20
21 22

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JRP
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GIBU
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EI
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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.