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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
(+9.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.99M |
| 2 |
Charter Communications
CHTR
|
+$2.57M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$4.05M |
| 2 |
Wells Fargo
WFC
|
+$2.51M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MDSO
751
DELISTED
Medidata Solutions, Inc.
MDSO
| $231K | 0.02% |
4,645
| – | – |
|
752
Tyson Foods
TSN
$19.6B
| $230K | 0.02% |
3,728
-2,500
| -40% | -$164K |
|
753
Urban Edge Properties
UE
$2.75B
| $230K | 0.02% |
8,363
| – | – |
|
754
FNB Corp
FNB
$6.86B
| $229K | 0.02% |
14,289
| – | – |
|
|
ACH
755
Accendra Health
ACH
$93.1M
| $229K | 0.02% |
6,501
| – | – |
|
|
ATCO
756
DELISTED
Atlas Corp.
ATCO
| $229K | 0.02% |
25,000
| – | – |
|
757
Evercore
EVR
$11.5B
| $228K | 0.02% |
+3,316
| New | +$204K |
|
758
First Industrial Realty Trust
FR
$8.4B
| $228K | 0.02% |
8,145
| – | – |
|
759
SPDR Gold Trust
GLD
$144B
| $228K | 0.02% |
2,076
+325
| +19% | +$37.7K |
|
760
Kemper
KMPR
$1.56B
| $228K | 0.02% |
5,158
| – | – |
|
|
DOC
761
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $228K | 0.02% |
+12,000
| New | +$227K |
|
762
Chemed
CHE
$7.07B
| $227K | 0.02% |
+1,416
| New | +$208K |
|
763
Vishay Intertechnology
VSH
$5.15B
| $227K | 0.02% |
13,984
| – | – |
|
|
CHS
764
DELISTED
Chicos FAS, Inc.
CHS
| $227K | 0.02% |
15,751
| – | – |
|
765
Commault Systems
CVLT
$5.87B
| $226K | 0.02% |
4,391
| – | – |
|
|
TEF
766
DELISTED
Telefonica
TEF
| $226K | 0.02% |
30,393
-1,216
| -4% | -$8.89K |
|
|
HA
767
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | 0.02% |
+3,973
| New | +$203K |
|
768
Community Bank
CBU
$3.43B
| $225K | 0.02% |
+3,647
| New | +$195K |
|
769
Mercury Insurance
MCY
$5.84B
| $225K | 0.02% |
3,740
| – | – |
|
770
Mine Safety
MSA
$7.41B
| $225K | 0.02% |
+3,239
| New | +$200K |
|
771
SM Energy
SM
$7.71B
| $224K | 0.02% |
+6,497
| New | +$235K |
|
772
TE Connectivity
TEL
$62B
| $224K | 0.02% |
3,236
-100
| -3% | -$6.62K |
|
773
The GEO Group
GEO
$4.14B
| $222K | 0.02% |
+9,281
| New | +$181K |
|
774
Hope Bancorp
HOPE
$1.83B
| $222K | 0.02% |
10,149
| – | – |
|
|
BCPC
775
Balchem Corp
BCPC
$5.73B
| $222K | 0.02% |
2,644
| – | – |
|
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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.