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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
WNR
676
DELISTED
Western Refining Inc
WNR
$265K 0.02%
+6,991
New +$230K
OMCL icon
677
Omnicell
OMCL
$1.69B
$264K 0.02%
7,800
– –
WLY icon
678
John Wiley & Sons Class A
WLY
$2.53B
$264K 0.02%
4,836
– –
PNRA
679
DELISTED
Panera Bread Co
PNRA
$264K 0.02%
+1,287
New +$261K
LPNT
680
DELISTED
LifePoint Health, Inc.
LPNT
$264K 0.02%
4,653
– –
AON icon
681
Aon
AON
$74.7B
$263K 0.02%
2,362
– –
JLL icon
682
Jones Lang LaSalle
JLL
$16.7B
$263K 0.02%
+2,600
New +$261K
CABO icon
683
Cable One
CABO
$191M
$262K 0.02%
421
– –
CRL icon
684
Charles River Laboratories
CRL
$13.6B
$262K 0.02%
3,442
-1,370
-28% -$104K
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K 0.02%
6,701
– –
CF icon
686
CF Industries
CF
$18.2B
$261K 0.02%
8,295
– –
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
$261K 0.02%
31,426
– –
DKS icon
688
Dick's Sporting Goods
DKS
$18.1B
$260K 0.02%
+4,903
New +$281K
DLX icon
689
Deluxe
DLX
$1.09B
$260K 0.02%
3,624
-1,509
-29% -$101K
HNI icon
690
HNI Corp
HNI
$3.55B
$260K 0.02%
+4,649
New +$220K
CAR icon
691
Avis
CAR
$4.93B
$259K 0.02%
7,069
– –
VLY icon
692
Valley National Bancorp
VLY
$8.25B
$258K 0.02%
22,192
– –
VSM
693
DELISTED
Versum Materials, Inc.
VSM
$258K 0.02%
+9,208
New +$229K
CBI
694
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.02%
8,135
– –
YUM icon
695
Yum! Brands
YUM
$41B
$257K 0.02%
4,054
-2,142
-35% -$135K
SGI
696
Somnigroup International
SGI
$13.5B
$257K 0.02%
+15,068
New +$225K
BIG
697
DELISTED
Big Lots, Inc.
BIG
$257K 0.02%
5,120
– –
BSX icon
698
Boston Scientific
BSX
$74.5B
$256K 0.02%
11,826
-900
-7% -$19.6K
CVG
699
DELISTED
Convergys
CVG
$256K 0.02%
10,423
– –
APA icon
700
APA Corp
APA
$14B
$254K 0.02%
4,002
-200
-5% -$12.6K
26 27
28
29 30

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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 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.