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SCM

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
PDCE
726
DELISTED
PDC Energy, Inc.
PDCE
$244K 0.02%
3,362
– –
HUM icon
727
Humana
HUM
$46.7B
$243K 0.02%
1,191
– –
PGEN icon
728
Precigen
PGEN
$2.45B
$243K 0.02%
10,090
– –
KLXI
729
DELISTED
KLX Inc.
KLXI
$243K 0.02%
+6,394
New +$210K
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
$243K 0.02%
6,584
– –
SLCA
731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$242K 0.02%
+4,272
New +$211K
POLY
732
DELISTED
Plantronics, Inc.
POLY
$242K 0.02%
4,417
– –
E icon
733
ENI
E
$79.7B
$241K 0.02%
7,482
– –
IDTI
734
DELISTED
Integrated Device Technology I
IDTI
$241K 0.02%
10,215
-5,124
-33% -$118K
SF
735
Stifel
SF
$12.8B
$240K 0.02%
+10,820
New +$217K
VMI icon
736
Valmont Industries
VMI
$9.52B
$240K 0.02%
1,704
-772
-31% -$107K
INVX
737
Innovex International
INVX
$2.13B
$240K 0.02%
4,000
– –
UNIT
738
Uniti Group
UNIT
$2.31B
$239K 0.02%
9,408
– –
JASO
739
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$238K 0.02%
50,000
– –
SANM icon
740
Sanmina
SANM
$11.2B
$237K 0.02%
+6,474
New +$205K
CBT icon
741
Cabot Corp
CBT
$4.46B
$236K 0.02%
4,665
-2,025
-30% -$104K
HCSG icon
742
Healthcare Services Group
HCSG
$1.43B
$236K 0.02%
6,037
– –
CMD
743
DELISTED
Cantel Medical Corporation
CMD
$236K 0.02%
3,001
– –
CVRR
744
DELISTED
CVR Refining, LP
CVRR
$236K 0.02%
22,700
– –
SR icon
745
Spire
SR
$4.89B
$235K 0.02%
3,636
– –
STL
746
DELISTED
Sterling Bancorp
STL
$234K 0.02%
10,013
– –
ALL icon
747
Allstate
ALL
$64.7B
$232K 0.02%
3,124
– –
VHT icon
748
Vanguard Health Care ETF
VHT
$19B
$232K 0.02%
1,830
– –
GBCI icon
749
Glacier Bancorp
GBCI
$6.4B
$231K 0.02%
+6,383
New +$205K
SLGN icon
750
Silgan Holdings
SLGN
$4.3B
$231K 0.02%
9,020
– –
28 29
30
31 32

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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.