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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
CLGX
576
DELISTED
Corelogic, Inc.
CLGX
$301K 0.02%
6,512
– –
RYN icon
577
Rayonier
RYN
$6.45B
$299K 0.02%
10,407
– –
AVA icon
578
Avista
AVA
$3.23B
$297K 0.02%
5,765
– –
KMT icon
579
Kennametal
KMT
$2.33B
$297K 0.02%
6,127
– –
VAC icon
580
Marriott Vacations Worldwide
VAC
$4.05B
$296K 0.02%
2,189
– –
HUM icon
581
Humana
HUM
$46.2B
$295K 0.02%
1,191
– –
TCO
582
DELISTED
Taubman Centers Inc.
TCO
$295K 0.02%
4,514
– –
HE icon
583
Hawaiian Electric Industries
HE
$2.05B
$294K 0.02%
8,128
– –
CAA
584
DELISTED
CalAtlantic Group, Inc.
CAA
$294K 0.02%
+5,208
New +$254K
FCFS icon
585
FirstCash
FCFS
$9.3B
$293K 0.02%
4,339
– –
MOH icon
586
Molina Healthcare
MOH
$10.6B
$293K 0.02%
3,819
– –
ICUI icon
587
ICU Medical
ICUI
$4.45B
$292K 0.02%
1,353
– –
LCII icon
588
LCI Industries
LCII
$2.58B
$292K 0.02%
2,245
– –
WRI
589
DELISTED
Weingarten Realty Investors
WRI
$292K 0.02%
8,880
– –
CACI icon
590
CACI
CACI
$15B
$291K 0.02%
2,200
– –
LKQ icon
591
LKQ Corp
LKQ
$6.24B
$291K 0.02%
7,144
-9,100
-56% -$348K
NEOG icon
592
Neogen
NEOG
$2.5B
$291K 0.02%
9,448
– –
LM
593
DELISTED
Legg Mason, Inc.
LM
$291K 0.02%
6,940
-400
-5% -$15.7K
CNQ icon
594
Canadian Natural Resources
CNQ
$98.4B
$288K 0.02%
16,469
– –
DST
595
DELISTED
DST Systems Inc.
DST
$288K 0.02%
4,643
– –
CBRL icon
596
Cracker Barrel
CBRL
$1.3B
$287K 0.02%
1,806
– –
CBT icon
597
Cabot Corp
CBT
$4.47B
$287K 0.02%
4,665
– –
EQIX icon
598
Equinix
EQIX
$105B
$287K 0.02%
+634
New +$293K
EQR icon
599
Equity Residential
EQR
$24.2B
$287K 0.02%
4,504
-3,000
-40% -$200K
BSX icon
600
Boston Scientific
BSX
$74.8B
$286K 0.02%
11,526
– –
22 23
24
25 26

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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.