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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
STMP
651
DELISTED
Stamps.com, Inc.
STMP
$265K 0.02%
1,407
– –
LXP icon
652
LXP Industrial Trust
LXP
$3.58B
$264K 0.02%
5,481
– –
ROG icon
653
Rogers Corp
ROG
$2.45B
$264K 0.02%
1,628
– –
SKYW icon
654
Skywest
SKYW
$4.17B
$264K 0.02%
4,968
– –
USMV icon
655
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$264K 0.02%
5,004
– –
EPC icon
656
Edgewell Personal Care
EPC
$1.33B
$263K 0.02%
4,429
– –
FR icon
657
First Industrial Realty Trust
FR
$8.4B
$263K 0.02%
8,345
+200
+2% +$6.31K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.95B
$263K 0.02%
1,800
-915
-34% -$129K
SAIC icon
659
Saic
SAIC
$5.26B
$262K 0.02%
3,416
– –
TKR icon
660
Timken Company
TKR
$8.96B
$261K 0.02%
5,307
– –
LVNTA
661
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$261K 0.02%
4,813
– –
TCF
662
DELISTED
TCF Financial Corporation
TCF
$261K 0.02%
12,743
– –
BYD icon
663
Boyd Gaming
BYD
$6.04B
$260K 0.02%
+7,425
New +$225K
IART icon
664
Integra LifeSciences
IART
$1.33B
$260K 0.02%
5,431
– –
RRX icon
665
Regal Rexnord
RRX
$11.4B
$260K 0.02%
3,394
– –
SYF icon
666
Synchrony
SYF
$25.6B
$260K 0.02%
6,728
– –
IP icon
667
International Paper
IP
$21.8B
$259K 0.02%
4,726
– –
SWX icon
668
Southwest Gas
SWX
$6.66B
$259K 0.02%
3,218
– –
CAH icon
669
Cardinal Health
CAH
$55.1B
$257K 0.02%
4,187
– –
AIT icon
670
Applied Industrial Technologies
AIT
$13B
$256K 0.02%
3,759
– –
BXP icon
671
Boston Properties
BXP
$10.8B
$256K 0.02%
1,971
– –
FHI icon
672
Federated Hermes
FHI
$4.66B
$256K 0.02%
7,087
– –
TECD
673
DELISTED
Tech Data Corp
TECD
$256K 0.02%
2,618
– –
GDOT icon
674
Green Dot
GDOT
$768M
$255K 0.02%
4,234
– –
KMPR icon
675
Kemper
KMPR
$1.57B
$255K 0.02%
+3,706
New +$239K
25 26
27
28 29

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VCM
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JRP
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GIBU
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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.