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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
NNN icon
501
NNN REIT
NNN
$8.79B
$369K 0.03%
8,355
-4,527
-35% -$200K
PII icon
502
Polaris
PII
$3.9B
$369K 0.03%
4,476
-1,483
-25% -$121K
GM icon
503
General Motors
GM
$76.1B
$368K 0.03%
10,551
+400
+4% +$13.4K
PRU icon
504
Prudential Financial
PRU
$42.3B
$368K 0.03%
3,541
-500
-12% -$47.4K
COHR
505
DELISTED
Coherent Inc
COHR
$368K 0.03%
2,681
– –
AIV
506
Aimco
AIV
$379M
$367K 0.03%
+60,580
New +$346K
ARI
507
Apollo Commercial Real Estate
ARI
$885M
$367K 0.03%
+22,062
New +$370K
MENT
508
DELISTED
Mentor Graphics Corp
MENT
$367K 0.03%
9,961
– –
BC icon
509
Brunswick
BC
$5.21B
$366K 0.03%
6,709
-2,196
-25% -$109K
DBC icon
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$365K 0.03%
23,020
+1,301
+6% +$19.8K
ITW icon
511
Illinois Tool Works
ITW
$83.3B
$365K 0.03%
2,979
-200
-6% -$24.2K
GRMN
512
Garmin
GRMN
$59.8B
$364K 0.03%
7,506
– –
HWC icon
513
Hancock Whitney
HWC
$6.34B
$364K 0.03%
8,439
– –
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.96B
$364K 0.03%
2,715
– –
KEX icon
515
Kirby Corp
KEX
$7.18B
$363K 0.03%
5,466
– –
WGL
516
DELISTED
Wgl Holdings
WGL
$363K 0.03%
4,762
– –
HELE icon
517
Helen of Troy
HELE
$696M
$361K 0.03%
4,273
– –
IPGP icon
518
IPG Photonics
IPGP
$3.71B
$361K 0.03%
3,654
– –
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$361K 0.03%
6,880
-2,627
-28% -$135K
INGR icon
520
Ingredion
INGR
$6.54B
$360K 0.03%
2,884
– –
WSO icon
521
Watsco Inc
WSO
$12.8B
$360K 0.03%
2,430
-381
-14% -$55.2K
BG icon
522
Bunge Global
BG
$21.5B
$359K 0.03%
4,975
– –
MMS icon
523
Maximus
MMS
$2.85B
$358K 0.03%
6,415
– –
TEX icon
524
Terex
TEX
$7.8B
$358K 0.03%
11,360
– –
UTHR icon
525
United Therapeutics
UTHR
$21.9B
$358K 0.03%
2,497
-2,054
-45% -$262K
19 20
21
22 23

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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.