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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
+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
Cap. Flow
+$58.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.99M
2
CHTR icon
Charter Communications
CHTR
+$2.57M
3
TMUS icon
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
JPM icon
JPMorgan Chase
JPM
+$4.05M
2
WFC icon
Wells Fargo
WFC
+$2.51M
3
CVX icon
Chevron
CVX
+$1.72M
4
GS icon
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
WM icon
626
Waste Management
WM
$90.5B
$290K 0.02%
4,092
-2,700
-40% -$181K
ALDW
627
DELISTED
Alon USA Partners LP
ALDW
$288K 0.02%
30,000
– –
BOH icon
628
Bank of Hawaii
BOH
$3.13B
$287K 0.02%
3,239
-1,324
-29% -$107K
CAB
629
DELISTED
Cabela's Inc
CAB
$287K 0.02%
4,908
– –
WWD icon
630
Woodward
WWD
$21.4B
$286K 0.02%
4,146
-1,862
-31% -$120K
MTG icon
631
MGIC Investment
MTG
$6.29B
$285K 0.02%
28,000
– –
SLRC icon
632
SLR Investment Corp
SLRC
$700M
$285K 0.02%
+13,669
New +$279K
CAKE icon
633
Cheesecake Factory
CAKE
$5.84B
$284K 0.02%
4,749
– –
GATX icon
634
GATX Corp
GATX
$6.34B
$284K 0.02%
4,618
– –
HOMB icon
635
Home BancShares
HOMB
$6.23B
$284K 0.02%
10,232
– –
OII icon
636
Oceaneering
OII
$5.08B
$284K 0.02%
10,060
– –
WPX
637
DELISTED
WPX Energy, Inc.
WPX
$284K 0.02%
19,483
– –
EIX icon
638
Edison International
EIX
$26.7B
$283K 0.02%
3,937
-400
-9% -$28.2K
MZTI
639
The Marzetti Company
MZTI
$3.18B
$283K 0.02%
2,001
– –
TKR icon
640
Timken Company
TKR
$9.03B
$283K 0.02%
7,137
– –
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$9.68B
$282K 0.02%
1,549
-564
-27% -$96.2K
TXNM
642
TXNM Energy Inc
TXNM
$5.91B
$282K 0.02%
8,211
– –
BKH icon
643
Black Hills Corp
BKH
$5.58B
$281K 0.02%
4,587
– –
NTCT icon
644
NETSCOUT
NTCT
$2.87B
$281K 0.02%
8,917
– –
APD icon
645
Air Products & Chemicals
APD
$67.7B
$280K 0.02%
1,947
-806
-29% -$113K
AVNT icon
646
Avient
AVNT
$4.16B
$279K 0.02%
8,709
– –
LECO icon
647
Lincoln Electric
LECO
$15.6B
$279K 0.02%
3,640
-4,054
-53% -$290K
FHI icon
648
Federated Hermes
FHI
$4.7B
$278K 0.02%
9,840
– –
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$278K 0.02%
1,802
– –
SITC icon
650
SITE Centers
SITC
$156M
$277K 0.02%
+14,054
New +$281K
24 25
26
27 28

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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
EFG International Zurich $4.67B AUM

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.