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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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$30.4B
| $345K | 0.03% |
+4,672
| New | +$322K |
|
552
Lennox International
LII
$14.5B
| $344K | 0.03% |
+2,248
| New | +$343K |
|
|
BMS
553
DELISTED
Bemis
BMS
| $344K | 0.03% |
7,187
-2,381
| -25% | -$117K |
|
|
PRXL
554
DELISTED
Parexel International Corp
PRXL
| $344K | 0.03% |
5,235
| – | – |
|
555
Nordson
NDSN
$17.3B
| $342K | 0.03% |
3,056
-2,565
| -46% | -$269K |
|
556
Oneok
OKE
$58.3B
| $341K | 0.03% |
5,946
| – | – |
|
557
AvalonBay Communities
AVB
$25.7B
| $340K | 0.03% |
+1,919
| New | +$323K |
|
558
General Mills
GIS
$20.4B
| $339K | 0.03% |
5,482
-1,720
| -24% | -$107K |
|
559
Kroger
KR
$34.3B
| $339K | 0.03% |
9,814
-22,600
| -70% | -$737K |
|
560
ITT
ITT
$19.4B
| $338K | 0.03% |
8,775
| – | – |
|
561
Jabil
JBL
$38.4B
| $337K | 0.03% |
14,253
-4,903
| -26% | -$107K |
|
562
COPT Defense Properties
CDP
$4.19B
| $336K | 0.03% |
10,766
+2,400
| +29% | +$68.1K |
|
563
Rollins
ROL
$17.6B
| $335K | 0.03% |
22,311
| – | – |
|
564
Digital Realty Trust
DLR
$72.9B
| $334K | 0.03% |
+3,400
| New | +$316K |
|
|
TCO
565
DELISTED
Taubman Centers Inc.
TCO
| $334K | 0.03% |
4,514
-1,552
| -26% | -$113K |
|
566
Reliance Steel & Aluminium
RS
$21.8B
| $332K | 0.03% |
4,175
-3,304
| -44% | -$252K |
|
|
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $332K | 0.03% |
5,915
| – | – |
|
568
Cigna
CI
$73.3B
| $331K | 0.03% |
2,481
-415
| -14% | -$54.3K |
|
569
Valero Energy
VLO
$95.1B
| $330K | 0.03% |
4,832
-3,500
| -42% | -$215K |
|
|
WFT
570
DELISTED
Weatherford International plc
WFT
| $330K | 0.03% |
66,140
| – | – |
|
571
Delta Air Lines
DAL
$59.1B
| $329K | 0.03% |
6,683
-6,499
| -49% | -$296K |
|
|
CST
572
DELISTED
CST Brands, Inc.
CST
| $329K | 0.03% |
6,833
| – | – |
|
573
Leidos
LDOS
$17.6B
| $328K | 0.03% |
6,411
| – | – |
|
574
Olin
OLN
$2.13B
| $328K | 0.03% |
12,800
| – | – |
|
|
LHO
575
DELISTED
LaSalle Hotel Properties
LHO
| $326K | 0.02% |
10,698
| – | – |
|
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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.