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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
SMG icon
501
ScottsMiracle-Gro
SMG
$3.62B
$357K 0.02%
3,338
– –
A icon
502
Agilent Technologies
A
$41.9B
$356K 0.02%
5,323
-6,900
-56% -$465K
FHN icon
503
First Horizon
FHN
$12.3B
$356K 0.02%
17,814
– –
IVZ icon
504
Invesco
IVZ
$13.9B
$355K 0.02%
9,710
-104,800
-92% -$3.79M
PRI icon
505
Primerica
PRI
$9.57B
$355K 0.02%
3,492
– –
MMS icon
506
Maximus
MMS
$2.85B
$351K 0.02%
4,910
– –
NFG icon
507
National Fuel Gas
NFG
$7.77B
$351K 0.02%
6,396
– –
R icon
508
Ryder
R
$10.1B
$350K 0.02%
4,153
– –
DAN icon
509
Dana Inc
DAN
$3.2B
$348K 0.02%
+10,883
New +$335K
EW icon
510
Edwards Lifesciences
EW
$53.6B
$347K 0.02%
9,228
– –
KSS icon
511
Kohl's
KSS
$2.19B
$346K 0.02%
6,387
-111,000
-95% -$5.11M
THG icon
512
Hanover Insurance
THG
$7.74B
$346K 0.02%
3,199
– –
D icon
513
Dominion Energy
D
$59.8B
$345K 0.02%
4,251
– –
IDA icon
514
Idacorp
IDA
$8.21B
$344K 0.02%
3,765
– –
BMS
515
DELISTED
Bemis
BMS
$343K 0.02%
7,187
– –
IRBT
516
DELISTED
iRobot
IRBT
$342K 0.02%
4,464
– –
SPGI icon
517
S&P Global
SPGI
$121B
$342K 0.02%
2,019
– –
ALE
518
DELISTED
Allete
ALE
$340K 0.02%
4,568
– –
FNB icon
519
FNB Corp
FNB
$6.86B
$340K 0.02%
24,592
– –
LFUS icon
520
Littelfuse
LFUS
$11.7B
$340K 0.02%
1,717
– –
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$338K 0.02%
13,140
– –
DNB
522
DELISTED
Dun & Bradstreet
DNB
$338K 0.02%
2,853
– –
EHC icon
523
Encompass Health
EHC
$12.3B
$337K 0.02%
8,582
– –
ROL icon
524
Rollins
ROL
$17.6B
$336K 0.02%
16,241
– –
TCBI icon
525
Texas Capital Bancshares
TCBI
$4.38B
$336K 0.02%
3,782
– –
19 20
21
22 23

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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.