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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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$8.21B
| $303K | 0.02% |
3,765
-1,417
| -27% | -$109K |
|
|
SCHW
602
Charles Schwab
SCHW
$189B
| $303K | 0.02% |
7,672
+400
| +6% | +$14.3K |
|
|
SKX
603
DELISTED
Skechers
SKX
| $302K | 0.02% |
12,300
+600
| +5% | +$13.8K |
|
604
Texas Capital Bancshares
TCBI
$4.38B
| $302K | 0.02% |
3,846
| – | – |
|
605
Dell
DELL
$313B
| $301K | 0.02% |
19,491
+1,764
| +10% | +$25.3K |
|
|
DST
606
DELISTED
DST Systems Inc.
DST
| $301K | 0.02% |
5,614
| – | – |
|
607
Williams-Sonoma
WSM
$28.9B
| $299K | 0.02% |
12,344
-4,064
| -25% | -$104K |
|
608
AGCO
AGCO
$7.11B
| $298K | 0.02% |
5,146
-2,872
| -36% | -$155K |
|
|
ISIL
609
DELISTED
Intersil Corp
ISIL
| $298K | 0.02% |
13,351
| – | – |
|
610
Becton Dickinson
BDX
$50B
| $297K | 0.02% |
1,842
-820
| -31% | -$136K |
|
611
Clean Harbors
CLH
$16.7B
| $297K | 0.02% |
5,336
| – | – |
|
612
Marathon Petroleum
MPC
$97.8B
| $297K | 0.02% |
5,898
-4,900
| -45% | -$222K |
|
613
Royal Gold
RGLD
$19.7B
| $297K | 0.02% |
4,689
| – | – |
|
|
DCT
614
DELISTED
DCT Industrial Trust Inc.
DCT
| $297K | 0.02% |
6,212
| – | – |
|
615
AMC Global Media
AMCX
$485M
| $296K | 0.02% |
5,664
| – | – |
|
616
Eversource Energy
ES
$26.9B
| $296K | 0.02% |
5,356
| – | – |
|
617
Regal Rexnord
RRX
$11.5B
| $296K | 0.02% |
4,281
| – | – |
|
618
Telephone and Data Systems
TDS
$3.82B
| $295K | 0.02% |
10,202
| – | – |
|
619
Wintrust Financial
WTFC
$11B
| $294K | 0.02% |
4,057
| – | – |
|
620
Franklin Resources
BEN
$17.1B
| $293K | 0.02% |
7,407
| – | – |
|
621
NewMarket
NEU
$8.59B
| $293K | 0.02% |
691
-329
| -32% | -$136K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $293K | 0.02% |
5,157
| – | – |
|
623
Wolfspeed
WOLF
$1.65B
| $292K | 0.02% |
11,057
| – | – |
|
624
Hanover Insurance
THG
$7.74B
| $291K | 0.02% |
3,199
-1,343
| -30% | -$112K |
|
625
Cathay General Bancorp
CATY
$4.3B
| $290K | 0.02% |
7,638
| – | – |
|
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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.