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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
FVD icon
476
First Trust Value Line Dividend Fund
FVD
$8.36B
$379K 0.02%
12,280
-942
-7% -$28.7K
CRL icon
477
Charles River Laboratories
CRL
$13.6B
$377K 0.02%
3,442
– –
EME icon
478
Emcor
EME
$36.8B
$376K 0.02%
4,602
– –
JBL icon
479
Jabil
JBL
$38.4B
$374K 0.02%
14,253
– –
PB icon
480
Prosperity Bancshares
PB
$8.95B
$374K 0.02%
5,337
– –
BKCC
481
DELISTED
BlackRock Capital Investment Corporation
BKCC
$374K 0.02%
60,000
– –
PNFP icon
482
Pinnacle Financial Partners Inc
PNFP
$16.1B
$373K 0.02%
5,621
– –
JASO
483
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$373K 0.02%
50,000
-80,000
-62% -$596K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$372K 0.02%
21,987
– –
CY
485
DELISTED
Cypress Semiconductor
CY
$371K 0.02%
24,346
– –
BC icon
486
Brunswick
BC
$5.21B
$370K 0.02%
6,709
– –
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.68B
$370K 0.02%
1,549
– –
SVC
488
Service Properties Trust
SVC
$1.1B
$370K 0.02%
2,482
– –
FLO icon
489
Flowers Foods
FLO
$1.52B
$369K 0.02%
19,132
-1,000
-5% -$19.2K
AGCO icon
490
AGCO
AGCO
$7.11B
$368K 0.02%
5,146
– –
MCO icon
491
Moody's
MCO
$82.8B
$368K 0.02%
2,490
– –
SWN
492
DELISTED
Southwestern Energy Company
SWN
$368K 0.02%
65,965
– –
ASH icon
493
Ashland
ASH
$3.42B
$367K 0.02%
5,161
– –
SLM icon
494
SLM Corp
SLM
$5.26B
$367K 0.02%
32,515
– –
TECH icon
495
Bio-Techne
TECH
$11.3B
$365K 0.02%
11,284
– –
NMFC icon
496
New Mountain Finance
NMFC
$728M
$363K 0.02%
26,800
– –
WM icon
497
Waste Management
WM
$90.5B
$362K 0.02%
4,192
– –
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$359K 0.02%
16,938
– –
ITT icon
499
ITT
ITT
$19.4B
$358K 0.02%
6,716
– –
DAL icon
500
Delta Air Lines
DAL
$59.1B
$357K 0.02%
6,380
– –
18 19
20
21 22

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JRP
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GIBU
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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.