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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
VTRS icon
51
Viatris
VTRS
$18.4B
$4.65M 0.35%
121,976
– –
AVGO icon
52
Broadcom
AVGO
$1.99T
$4.63M 0.35%
261,990
-11,000
-4% -$191K
HUM icon
53
CALL
Humana
HUM
$46B
$4.63M 0.35%
+22,700
New +$4.33M
GS icon
54
Goldman Sachs
GS
$304B
$4.57M 0.35%
19,090
-8,200
-30% -$1.67M
BHP icon
55
BHP
BHP
$222B
$4.57M 0.35%
143,063
-3,837
-3% -$124K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.57M 0.35%
86,913
+8,777
+11% +$437K
CHTR icon
57
Charter Communications
CHTR
$18.7B
$4.56M 0.35%
15,836
+9,552
+152% +$2.57M
WMT icon
58
Walmart Inc
WMT
$919B
$4.55M 0.35%
197,469
+82,044
+71% +$1.91M
BIIB icon
59
Biogen
BIIB
$31B
$4.53M 0.34%
15,970
– –
USB icon
60
US Bancorp
USB
$101B
$4.53M 0.34%
88,084
-8,500
-9% -$404K
BP icon
61
BP
BP
$111B
$4.32M 0.33%
134,966
-31,110
-19% -$936K
COP icon
62
ConocoPhillips
COP
$150B
$4.3M 0.33%
85,699
-467
-0.5% -$21.5K
EOG icon
63
EOG Resources
EOG
$74.3B
$4.14M 0.32%
40,998
-6,900
-14% -$672K
STT icon
64
State Street
STT
$52.2B
$4.09M 0.31%
52,593
+39,700
+308% +$2.99M
NVDA icon
65
NVIDIA
NVDA
$5.47T
$4.05M 0.31%
1,517,200
-100,000
-6% -$209K
RAI
66
DELISTED
Reynolds American Inc
RAI
$4.05M 0.31%
72,194
-10,700
-13% -$568K
BLK icon
67
Blackrock
BLK
$183B
$3.9M 0.3%
10,246
-300
-3% -$110K
MRK icon
68
Merck
MRK
$332B
$3.67M 0.28%
65,409
+796
+1% +$46.6K
TGT icon
69
Target
TGT
$70.7B
$3.62M 0.28%
50,061
-2,100
-4% -$152K
PAYX icon
70
Paychex
PAYX
$44.6B
$3.61M 0.27%
59,243
-500
-0.8% -$28.8K
ORCL icon
71
Oracle
ORCL
$450B
$3.6M 0.27%
93,546
-100
-0.1% -$3.91K
NFLX icon
72
Netflix
NFLX
$325B
$3.59M 0.27%
289,780
– –
SHPG
73
DELISTED
Shire pic
SHPG
$3.57M 0.27%
20,966
+4,468
+27% +$792K
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$3.54M 0.27%
131,099
-1,400
-1% -$33.6K
BA icon
75
Boeing
BA
$182B
$3.52M 0.27%
22,607
-7,955
-26% -$1.16M
1 2
3
4 5

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VCM
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ACM
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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.