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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
KMT icon
701
Kennametal
KMT
$2.35B
$254K 0.02%
8,111
– –
PSA icon
702
Public Storage
PSA
$60.4B
$254K 0.02%
1,135
-600
-35% -$128K
TUP
703
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.02%
4,825
– –
CACI icon
704
CACI
CACI
$15B
$253K 0.02%
2,033
– –
MKSI icon
705
MKS Inc
MKSI
$20.7B
$253K 0.02%
4,259
– –
MASI
706
DELISTED
Masimo
MASI
$251K 0.02%
3,725
– –
PRA
707
DELISTED
ProAssurance
PRA
$251K 0.02%
4,458
– –
RYN icon
708
Rayonier
RYN
$6.47B
$251K 0.02%
10,407
-3,972
-28% -$96.1K
UBSI icon
709
United Bankshares
UBSI
$6.66B
$251K 0.02%
5,430
– –
CTLT
710
DELISTED
CATALENT, INC.
CTLT
$251K 0.02%
9,318
– –
CNO icon
711
CNO Financial Group
CNO
$5.02B
$250K 0.02%
13,076
-5,613
-30% -$96.5K
FFIN icon
712
First Financial Bankshares
FFIN
$5.01B
$250K 0.02%
11,068
– –
PCG icon
713
PG&E
PCG
$38.3B
$250K 0.02%
+4,110
New +$246K
LNG icon
714
CALL
Cheniere Energy
LNG
$55.4B
$249K 0.02%
6,000
– –
SNX icon
715
TD Synnex
SNX
$20.4B
$248K 0.02%
4,102
– –
BLKB icon
716
Blackbaud
BLKB
$2.03B
$247K 0.02%
3,866
– –
LXP icon
717
LXP Industrial Trust
LXP
$3.58B
$247K 0.02%
4,581
+1,300
+40% +$66.3K
ALE
718
DELISTED
Allete
ALE
$246K 0.02%
3,837
– –
FULT icon
719
Fulton Financial
FULT
$4.67B
$246K 0.02%
13,099
-6,260
-32% -$105K
GLW icon
720
Corning
GLW
$144B
$246K 0.02%
10,141
-31
-0.3% -$737
SLAB icon
721
Silicon Laboratories
SLAB
$7.22B
$245K 0.02%
3,776
– –
SUI icon
722
Sun Communities
SUI
$14.4B
$245K 0.02%
+3,200
New +$239K
TRMK icon
723
Trustmark
TRMK
$2.79B
$245K 0.02%
+6,874
New +$216K
IBOC icon
724
International Bancshares
IBOC
$4.52B
$244K 0.02%
+5,988
New +$214K
MCK icon
725
McKesson
MCK
$102B
$244K 0.02%
1,736
-818
-32% -$120K
27 28
29
30 31

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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
EFG International Zurich $4.67B AUM

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.