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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
CMD
526
DELISTED
Cantel Medical Corporation
CMD
$336K 0.02%
3,268
– –
COL
527
DELISTED
Rockwell Collins
COL
$336K 0.02%
2,479
– –
SYK icon
528
Stryker
SYK
$133B
$334K 0.02%
2,155
-375
-15% -$57.2K
WTFC icon
529
Wintrust Financial
WTFC
$11B
$334K 0.02%
4,053
– –
SLAB icon
530
Silicon Laboratories
SLAB
$7.22B
$333K 0.02%
3,776
– –
CXT icon
531
Crane NXT
CXT
$2.99B
$332K 0.02%
10,704
– –
LSTR icon
532
Landstar System
LSTR
$6.31B
$332K 0.02%
3,187
– –
NATI
533
DELISTED
National Instruments Corp
NATI
$332K 0.02%
7,974
– –
EVR icon
534
Evercore
EVR
$11.5B
$331K 0.02%
3,675
– –
SNY icon
535
Sanofi
SNY
$105B
$331K 0.02%
7,700
– –
WGL
536
DELISTED
Wgl Holdings
WGL
$331K 0.02%
3,860
– –
CME icon
537
CME Group
CME
$94.3B
$329K 0.02%
2,250
– –
LYB icon
538
LyondellBasell Industries
LYB
$20.3B
$329K 0.02%
2,986
– –
WSO icon
539
Watsco Inc
WSO
$12.8B
$328K 0.02%
1,930
– –
ALL icon
540
Allstate
ALL
$64.7B
$327K 0.02%
3,124
– –
CASY icon
541
Casey's General Stores
CASY
$31B
$327K 0.02%
2,920
– –
FIVE icon
542
Five Below
FIVE
$13.2B
$327K 0.02%
4,936
– –
SABR icon
543
Sabre
SABR
$831M
$327K 0.02%
15,972
– –
NBR icon
544
Nabors Industries
NBR
$1.33B
$326K 0.02%
954
+58
+6% +$18.5K
URI icon
545
United Rentals
URI
$70.3B
$326K 0.02%
1,899
-21,025
-92% -$3.2M
SR icon
546
Spire
SR
$4.89B
$325K 0.02%
4,331
– –
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$84B
$324K 0.02%
3,787
– –
CNO icon
548
CNO Financial Group
CNO
$5.02B
$323K 0.02%
13,076
– –
LNG icon
549
CALL
Cheniere Energy
LNG
$55.4B
$323K 0.02%
6,000
– –
VVV icon
550
Valvoline
VVV
$4.25B
$322K 0.02%
12,831
– –
20 21
22
23 24

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JRP
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MA
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GIBU
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EI
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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.