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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
SGI
726
Somnigroup International
SGI
$13.7B
$236K 0.02%
15,068
– –
CUZ icon
727
Cousins Properties
CUZ
$4.83B
$235K 0.02%
6,340
– –
GHC icon
728
Graham Holdings Company
GHC
$4.97B
$235K 0.02%
421
– –
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
$235K 0.02%
4,751
– –
FULT icon
730
Fulton Financial
FULT
$4.65B
$234K 0.02%
13,099
– –
HES
731
DELISTED
Hess
HES
$234K 0.02%
4,926
– –
URBN icon
732
Urban Outfitters
URBN
$6.8B
$234K 0.02%
+6,678
New +$187K
BRX icon
733
Brixmor Property Group
BRX
$9.09B
$233K 0.02%
12,500
– –
DFS
734
DELISTED
Discover Financial Services
DFS
$233K 0.02%
+3,035
New +$209K
LGND icon
735
Ligand Pharmaceuticals
LGND
$5.76B
$233K 0.02%
2,732
– –
NJR icon
736
New Jersey Resources
NJR
$5.55B
$233K 0.02%
5,790
– –
TGNA
737
DELISTED
TEGNA Inc
TGNA
$233K 0.02%
16,531
– –
TLT icon
738
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$233K 0.02%
1,838
-133
-7% -$16.7K
VSAT icon
739
Viasat
VSAT
$11.6B
$233K 0.02%
3,110
– –
AMP icon
740
Ameriprise Financial
AMP
$49.7B
$232K 0.01%
1,369
– –
COHR icon
741
Coherent
COHR
$64.3B
$232K 0.01%
4,946
– –
PGR icon
742
Progressive
PGR
$123B
$232K 0.01%
+4,123
New +$213K
VIG icon
743
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.01%
2,269
-100
-4% -$9.85K
WAFD icon
744
WaFd
WAFD
$2.82B
$232K 0.01%
6,781
– –
KR icon
745
Kroger
KR
$34.5B
$231K 0.01%
+8,414
New +$196K
PENN icon
746
PENN Entertainment
PENN
$2.57B
$231K 0.01%
+7,358
New +$199K
BCPC
747
Balchem Corp
BCPC
$5.71B
$231K 0.01%
2,865
– –
MFGP
748
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$231K 0.01%
5,674
– –
UNF icon
749
Unifirst Corp
UNF
$5.27B
$230K 0.01%
1,393
– –
ENS icon
750
EnerSys
ENS
$6.79B
$229K 0.01%
3,287
– –
28 29
30
31 32

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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.