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SCM
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
(+9.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.99M |
| 2 |
Charter Communications
CHTR
|
+$2.57M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$4.05M |
| 2 |
Wells Fargo
WFC
|
+$2.51M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$27.1B
| $356K | 0.03% |
3,051
-2,153
| -41% | -$237K |
|
527
Pediatrix Medical
MD
$2.15B
| $356K | 0.03% |
+5,334
| New | +$347K |
|
528
American Tower
AMT
$79.4B
| $355K | 0.03% |
3,360
-300
| -8% | -$32.6K |
|
529
CNX Resources
CNX
$5.29B
| $354K | 0.03% |
23,274
-480
| -2% | -$7.58K |
|
530
Tanger
SKT
$4.42B
| $354K | 0.03% |
9,884
| – | – |
|
|
BEAV
531
DELISTED
B/E Aerospace Inc
BEAV
| $354K | 0.03% |
+5,877
| New | +$338K |
|
532
Saic
SAIC
$5.34B
| $353K | 0.03% |
4,168
| – | – |
|
533
ONE Gas
OGS
$5.05B
| $352K | 0.03% |
5,500
| – | – |
|
534
Primerica
PRI
$9.57B
| $352K | 0.03% |
5,087
| – | – |
|
535
Toll Brothers
TOL
$13.9B
| $352K | 0.03% |
11,365
-4,145
| -27% | -$123K |
|
536
WaFd
WAFD
$2.79B
| $352K | 0.03% |
10,259
| – | – |
|
537
WEC Energy
WEC
$35.6B
| $352K | 0.03% |
6,004
-6,400
| -52% | -$367K |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $352K | 0.03% |
32,561
| – | – |
|
539
Capital One
COF
$136B
| $351K | 0.03% |
4,021
| – | – |
|
540
Avnet
AVT
$7.98B
| $350K | 0.03% |
7,359
-5,770
| -44% | -$257K |
|
541
InterDigital
IDCC
$9.07B
| $350K | 0.03% |
3,831
| – | – |
|
542
ManpowerGroup
MAN
$2.61B
| $350K | 0.03% |
3,936
-3,645
| -48% | -$301K |
|
543
Take-Two Interactive
TTWO
$45.4B
| $350K | 0.03% |
7,099
| – | – |
|
544
AptarGroup
ATR
$8.47B
| $348K | 0.03% |
4,737
-1,464
| -24% | -$109K |
|
|
KYO
545
DELISTED
Kyocera Adr
KYO
| $348K | 0.03% |
7,000
-5,300
| -43% | -$259K |
|
546
Eagle Materials
EXP
$6.47B
| $347K | 0.03% |
3,522
-1,293
| -27% | -$116K |
|
547
NVR
NVR
$16.8B
| $347K | 0.03% |
208
-177
| -46% | -$283K |
|
548
Waters Corp
WAT
$40.9B
| $347K | 0.03% |
2,582
| – | – |
|
|
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
| $347K | 0.03% |
+2,533
| New | +$323K |
|
550
Graco
GGG
$13.4B
| $346K | 0.03% |
12,504
-4,587
| -27% | -$121K |
|
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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.