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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
PRA
626
DELISTED
ProAssurance
PRA
$275K 0.02%
4,806
– –
AON icon
627
Aon
AON
$74.7B
$273K 0.02%
2,040
– –
GBCI icon
628
Glacier Bancorp
GBCI
$6.42B
$273K 0.02%
6,925
– –
HAE icon
629
Haemonetics
HAE
$4.08B
$273K 0.02%
4,699
– –
KEX icon
630
Kirby Corp
KEX
$7.18B
$273K 0.02%
4,091
– –
KLXI
631
DELISTED
KLX Inc.
KLXI
$273K 0.02%
4,751
– –
ILG
632
DELISTED
ILG, Inc Common Stock
ILG
$273K 0.02%
9,572
– –
BLD
633
DELISTED
TopBuild
BLD
$272K 0.02%
3,591
– –
EL icon
634
Estee Lauder
EL
$32.1B
$272K 0.02%
2,137
– –
FICO icon
635
Fair Isaac
FICO
$22.3B
$272K 0.02%
1,774
– –
HI
636
DELISTED
Hillenbrand
HI
$272K 0.02%
6,079
– –
KIE icon
637
State Street SPDR S&P Insurance ETF
KIE
$677M
$272K 0.02%
8,850
+1,950
+28% +$59.8K
MCK icon
638
McKesson
MCK
$103B
$271K 0.02%
1,736
– –
RIG icon
639
Transocean
RIG
$6.37B
$271K 0.02%
25,421
-300
-1% -$3.12K
MDSO
640
DELISTED
Medidata Solutions, Inc.
MDSO
$271K 0.02%
4,277
– –
APD icon
641
Air Products & Chemicals
APD
$68.1B
$270K 0.02%
1,647
– –
EGP icon
642
EastGroup Properties
EGP
$10.9B
$270K 0.02%
3,057
– –
DVA icon
643
DaVita
DVA
$11.4B
$269K 0.02%
3,724
-54,100
-94% -$3.33M
FFIN icon
644
First Financial Bankshares
FFIN
$5.01B
$269K 0.02%
11,936
– –
DAR icon
645
Darling Ingredients
DAR
$9.91B
$268K 0.02%
14,755
– –
DY icon
646
Dycom Industries
DY
$12.4B
$268K 0.02%
2,403
– –
ZTS icon
647
Zoetis
ZTS
$29.9B
$268K 0.02%
3,718
– –
LNCE
648
DELISTED
Snyders-Lance, Inc.
LNCE
$268K 0.02%
5,343
– –
NGVT icon
649
Ingevity
NGVT
$2.63B
$267K 0.02%
3,788
– –
OKE icon
650
Oneok
OKE
$58B
$267K 0.02%
4,990
– –
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
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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.