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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
MSM icon
551
MSC Industrial Direct
MSM
$6.67B
$321K 0.02%
3,322
– –
BCO icon
552
Brink's
BCO
$4.69B
$320K 0.02%
4,067
– –
VYX icon
553
NCR Voyix
VYX
$1.12B
$319K 0.02%
15,307
– –
WSM icon
554
Williams-Sonoma
WSM
$28.9B
$319K 0.02%
12,344
– –
JBTM
555
JBT Marel
JBTM
$6.15B
$318K 0.02%
2,870
– –
WWD icon
556
Woodward
WWD
$21.4B
$317K 0.02%
4,146
– –
HWC icon
557
Hancock Whitney
HWC
$6.34B
$316K 0.02%
6,375
– –
TFC icon
558
Truist Financial
TFC
$64.3B
$316K 0.02%
6,347
– –
DFE icon
559
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$315K 0.02%
4,468
– –
WOR icon
560
Worthington Enterprises
WOR
$2.78B
$315K 0.02%
11,589
– –
ECL icon
561
Ecolab
ECL
$78.1B
$314K 0.02%
2,337
– –
MPWR icon
562
Monolithic Power Systems
MPWR
$70B
$313K 0.02%
2,786
– –
VSM
563
DELISTED
Versum Materials, Inc.
VSM
$312K 0.02%
8,251
– –
CAR icon
564
Avis
CAR
$4.93B
$310K 0.02%
7,069
– –
DELL icon
565
Dell
DELL
$313B
$310K 0.02%
13,569
– –
CMI icon
566
Cummins
CMI
$87.8B
$309K 0.02%
1,752
– –
SIGI icon
567
Selective Insurance
SIGI
$5.59B
$308K 0.02%
5,244
– –
AEP icon
568
American Electric Power
AEP
$67.9B
$305K 0.02%
4,145
-700
-14% -$52.3K
HDV
569
iShares Core High Dividend ETF
HDV
$15B
$305K 0.02%
16,925
– –
ETN icon
570
Eaton
ETN
$179B
$304K 0.02%
3,849
– –
IDTI
571
DELISTED
Integrated Device Technology I
IDTI
$304K 0.02%
10,215
– –
AFL icon
572
Aflac
AFL
$60.5B
$302K 0.02%
6,890
-3,600
-34% -$154K
HPQ icon
573
HP
HPQ
$26.8B
$302K 0.02%
14,359
– –
TECK icon
574
Teck Resources
TECK
$32.4B
$302K 0.02%
11,535
– –
GIS icon
575
General Mills
GIS
$20.4B
$301K 0.02%
5,083
-300
-6% -$16.2K
21 22
23
24 25

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VCM
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ACM
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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.