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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
KFY icon
751
Korn Ferry
KFY
$4.25B
$229K 0.01%
5,534
– –
UFPI icon
752
UFP Industries
UFPI
$5.12B
$228K 0.01%
+6,063
New +$223K
WAGE
753
DELISTED
WageWorks, Inc.
WAGE
$228K 0.01%
3,672
– –
DLS icon
754
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$226K 0.01%
2,942
-15
-0.5% -$1.12K
MYGN icon
755
Myriad Genetics
MYGN
$308M
$226K 0.01%
6,576
– –
GWB
756
DELISTED
Great Western Bancorp, Inc.
GWB
$226K 0.01%
5,681
– –
PRLB icon
757
Protolabs
PRLB
$2.16B
$225K 0.01%
+2,187
New +$196K
SANM icon
758
Sanmina
SANM
$10.9B
$225K 0.01%
6,831
– –
TXRH icon
759
Texas Roadhouse
TXRH
$13.8B
$225K 0.01%
4,276
– –
RLI icon
760
RLI Corp
RLI
$5.87B
$224K 0.01%
7,388
– –
GMED icon
761
Globus Medical
GMED
$11.4B
$223K 0.01%
+5,432
New +$190K
HOPE icon
762
Hope Bancorp
HOPE
$1.82B
$223K 0.01%
12,231
– –
WLY icon
763
John Wiley & Sons Class A
WLY
$2.52B
$223K 0.01%
+3,389
New +$196K
MRCY icon
764
Mercury Systems
MRCY
$6.55B
$222K 0.01%
4,322
– –
MTDR icon
765
Matador Resources
MTDR
$6.51B
$222K 0.01%
+7,147
New +$196K
VRE
766
DELISTED
Veris Residential
VRE
$222K 0.01%
10,294
– –
TUP
767
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.01%
3,537
– –
PXD
768
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
+1,287
New +$198K
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
$222K 0.01%
7,120
– –
ENR icon
770
Energizer
ENR
$1.53B
$221K 0.01%
4,614
– –
HOMB icon
771
Home BancShares
HOMB
$6.2B
$221K 0.01%
9,497
– –
WBD icon
772
Warner Bros
WBD
$67.9B
$220K 0.01%
9,823
– –
ES icon
773
Eversource Energy
ES
$26.8B
$219K 0.01%
3,474
– –
PH icon
774
Parker-Hannifin
PH
$134B
$219K 0.01%
+1,096
New +$204K
CVBF icon
775
CVB Financial
CVBF
$4.02B
$218K 0.01%
9,262
– –
29 30
31
32 33

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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.