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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
MD icon
701
Pediatrix Medical
MD
$2.14B
$245K 0.02%
+4,583
New +$216K
CDP icon
702
COPT Defense Properties
CDP
$4.16B
$244K 0.02%
8,366
– –
FUL icon
703
H.B. Fuller
FUL
$3.29B
$244K 0.02%
4,525
– –
LAD icon
704
Lithia Motors
LAD
$8.23B
$244K 0.02%
2,147
– –
LITE icon
705
Lumentum
LITE
$68.3B
$244K 0.02%
4,986
– –
OLLI icon
706
Ollie's Bargain Outlet
OLLI
$4.61B
$244K 0.02%
4,581
– –
TREE icon
707
LendingTree
TREE
$440M
$244K 0.02%
+717
New +$204K
ZD icon
708
Ziff Davis
ZD
$1.87B
$244K 0.02%
3,744
– –
JACK icon
709
Jack in the Box
JACK
$351M
$242K 0.02%
2,463
– –
TXNM
710
TXNM Energy Inc
TXNM
$5.91B
$242K 0.02%
5,973
– –
MBFI
711
DELISTED
MB Financial Corp
MBFI
$242K 0.02%
5,441
– –
AEO icon
712
American Eagle Outfitters
AEO
$2.78B
$241K 0.02%
12,812
– –
AMCX icon
713
AMC Global Media
AMCX
$490M
$240K 0.02%
4,438
– –
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
$240K 0.02%
8,554
– –
CATY icon
715
Cathay General Bancorp
CATY
$4.28B
$239K 0.02%
5,662
– –
SHOO icon
716
Steven Madden
SHOO
$3.48B
$239K 0.02%
7,691
– –
CBU icon
717
Community Bank
CBU
$3.42B
$238K 0.02%
4,425
– –
LIVN icon
718
LivaNova
LIVN
$4.41B
$238K 0.02%
2,983
– –
TEF
719
DELISTED
Telefonica
TEF
$238K 0.02%
30,393
– –
FIS icon
720
Fidelity National Information Services
FIS
$21.5B
$237K 0.02%
2,517
– –
LNW
721
DELISTED
Light & Wonder
LNW
$237K 0.02%
4,612
– –
UMBF icon
722
UMB Financial
UMBF
$11.2B
$237K 0.02%
3,300
– –
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
$237K 0.02%
1,891
– –
CIEN icon
724
Ciena
CIEN
$60.6B
$236K 0.02%
11,260
– –
SDIV icon
725
Global X SuperDividend ETF
SDIV
$1.21B
$236K 0.02%
3,609
– –
27 28
29
30 31

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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.