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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
OGS icon
601
ONE Gas
OGS
$5.01B
$286K 0.02%
3,898
– –
SF
602
Stifel
SF
$12.8B
$286K 0.02%
10,820
– –
PTEN icon
603
Patterson-UTI
PTEN
$4.2B
$285K 0.02%
12,375
– –
ASB icon
604
Associated Banc-Corp
ASB
$6.07B
$284K 0.02%
11,169
– –
B
605
DELISTED
Barnes Group Inc.
B
$284K 0.02%
4,484
– –
VMI icon
606
Valmont Industries
VMI
$9.53B
$283K 0.02%
1,704
– –
LPX icon
607
Louisiana-Pacific
LPX
$5.19B
$282K 0.02%
10,742
– –
VHT icon
608
Vanguard Health Care ETF
VHT
$19B
$282K 0.02%
1,830
– –
TCF
609
DELISTED
TCF Financial Corporation Common Stock
TCF
$282K 0.02%
5,278
– –
EFOR
610
Everforth Inc
EFOR
$1.33B
$281K 0.02%
4,366
– –
UBSI icon
611
United Bankshares
UBSI
$6.66B
$281K 0.02%
8,082
– –
WOLF icon
612
Wolfspeed
WOLF
$1.66B
$281K 0.02%
7,564
– –
GGP
613
DELISTED
GGP Inc.
GGP
$280K 0.02%
11,959
– –
PBF icon
614
PBF Energy
PBF
$8.34B
$279K 0.02%
7,881
– –
SNX icon
615
TD Synnex
SNX
$20.7B
$279K 0.02%
4,102
– –
BOH icon
616
Bank of Hawaii
BOH
$3.14B
$278K 0.02%
3,239
– –
DLX icon
617
Deluxe
DLX
$1.09B
$278K 0.02%
3,624
– –
WWW icon
618
Wolverine World Wide
WWW
$1.48B
$278K 0.02%
8,711
– –
AVNT icon
619
Avient
AVNT
$4.14B
$277K 0.02%
6,360
– –
MUR icon
620
Murphy Oil
MUR
$5.05B
$277K 0.02%
8,937
-500
-5% -$13.9K
BKH icon
621
Black Hills Corp
BKH
$5.58B
$276K 0.02%
4,587
– –
CNK icon
622
Cinemark Holdings
CNK
$4.29B
$275K 0.02%
7,911
– –
JCI icon
623
Johnson Controls International
JCI
$93.5B
$275K 0.02%
7,221
– –
NEU icon
624
NewMarket
NEU
$8.53B
$275K 0.02%
691
– –
OI icon
625
O-I Glass
OI
$1.07B
$275K 0.02%
12,413
– –
23 24
25
26 27

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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.