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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
MTG icon
676
MGIC Investment
MTG
$6.3B
$254K 0.02%
18,000
-7,000
-28% -$98.4K
BLKB icon
677
Blackbaud
BLKB
$2B
$253K 0.02%
2,675
– –
MANH icon
678
Manhattan Associates
MANH
$11.2B
$253K 0.02%
5,102
– –
PLCE icon
679
Children's Place
PLCE
$55.6M
$253K 0.02%
1,743
– –
WEN icon
680
Wendy's
WEN
$1.62B
$253K 0.02%
15,418
– –
YUM icon
681
Yum! Brands
YUM
$40.7B
$253K 0.02%
3,100
– –
ROK icon
682
Rockwell Automation
ROK
$50B
$252K 0.02%
+1,285
New +$245K
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
$252K 0.02%
7,860
– –
GLW icon
684
Corning
GLW
$144B
$251K 0.02%
7,832
-1
-0% -$31
MOG.A icon
685
Moog Inc Class A
MOG.A
$13.4B
$251K 0.02%
2,894
– –
NUS icon
686
Nu Skin
NUS
$241M
$251K 0.02%
3,686
– –
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
$251K 0.02%
1,808
– –
DBC icon
688
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$250K 0.02%
15,039
+200
+1% +$3.19K
MASI
689
DELISTED
Masimo
MASI
$250K 0.02%
2,951
– –
CUBE icon
690
CubeSmart
CUBE
$9.31B
$249K 0.02%
+8,600
New +$240K
VLY icon
691
Valley National Bancorp
VLY
$8.22B
$249K 0.02%
22,192
– –
BDC icon
692
Belden
BDC
$5.34B
$248K 0.02%
3,213
– –
E icon
693
ENI
E
$79.9B
$248K 0.02%
7,482
– –
STZ icon
694
Constellation Brands
STZ
$22.8B
$248K 0.02%
1,083
– –
TTEK icon
695
Tetra Tech
TTEK
$9.01B
$246K 0.02%
25,565
– –
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
$246K 0.02%
7,996
– –
STI
697
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.02%
3,809
– –
CABO icon
698
Cable One
CABO
$191M
$245K 0.02%
349
– –
COLB icon
699
Columbia Banking Systems
COLB
$9.06B
$245K 0.02%
5,641
– –
CRUS icon
700
Cirrus Logic
CRUS
$6.14B
$245K 0.02%
4,718
– –
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 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.