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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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$6.07B
| $276K | 0.02% |
11,169
-4,796
| -30% | -$106K |
|
652
Louisiana-Pacific
LPX
$5.15B
| $276K | 0.02% |
14,578
| – | – |
|
653
Ciena
CIEN
$61.2B
| $275K | 0.02% |
11,260
| – | – |
|
654
Campbell Soup
CPB
$6.74B
| $275K | 0.02% |
4,549
-100
| -2% | -$5.61K |
|
655
Jack in the Box
JACK
$358M
| $275K | 0.02% |
2,463
-1,084
| -31% | -$111K |
|
656
Minerals Technologies
MTX
$2.25B
| $275K | 0.02% |
3,557
| – | – |
|
657
Ecolab
ECL
$78.1B
| $274K | 0.02% |
2,337
-100
| -4% | -$11.7K |
|
658
Oshkosh
OSK
$9.61B
| $274K | 0.02% |
+4,246
| New | +$263K |
|
659
CoreCivic
CXW
$3.32B
| $273K | 0.02% |
11,158
| – | – |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $273K | 0.02% |
3,788
| – | – |
|
661
Kinder Morgan
KMI
$70.7B
| $273K | 0.02% |
13,187
-3,022
| -19% | -$63.9K |
|
662
Littelfuse
LFUS
$11.7B
| $272K | 0.02% |
1,791
| – | – |
|
663
Landstar System
LSTR
$6.31B
| $272K | 0.02% |
3,187
-1,420
| -31% | -$110K |
|
664
Compass Minerals
CMP
$1.12B
| $271K | 0.02% |
3,460
| – | – |
|
665
UMB Financial
UMBF
$11.4B
| $271K | 0.02% |
3,515
| – | – |
|
|
CADE
666
DELISTED
Cadence Bank
CADE
| $270K | 0.02% |
8,709
| – | – |
|
667
Tyler Technologies
TYL
$13B
| $270K | 0.02% |
1,892
-1,494
| -44% | -$232K |
|
668
Warner Bros
WBD
$69.3B
| $269K | 0.02% |
9,823
| – | – |
|
669
Crane NXT
CXT
$2.99B
| $268K | 0.02% |
10,704
-3,999
| -27% | -$96.9K |
|
670
Live Nation Entertainment
LYV
$43.2B
| $267K | 0.02% |
10,025
-3,816
| -28% | -$105K |
|
671
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $267K | 0.02% |
2,239
+121
| +6% | +$15.2K |
|
|
IRBT
672
DELISTED
iRobot
IRBT
| $266K | 0.02% |
4,556
| – | – |
|
673
Ziff Davis
ZD
$1.88B
| $266K | 0.02% |
3,744
| – | – |
|
674
Commercial Metals
CMC
$8B
| $265K | 0.02% |
12,146
| – | – |
|
675
Energizer
ENR
$1.56B
| $265K | 0.02% |
5,949
| – | – |
|
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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.