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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
MDP
776
DELISTED
Meredith Corporation
MDP
$222K 0.02%
+3,759
New +$197K
TECD
777
DELISTED
Tech Data Corp
TECD
$222K 0.02%
2,618
-1,325
-34% -$110K
EVHC
778
DELISTED
Envision Healthcare Holdings Inc
EVHC
$222K 0.02%
+3,512
New +$230K
HPQ icon
779
HP
HPQ
$26.8B
$221K 0.02%
14,859
-200
-1% -$3.03K
TIP icon
780
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.02%
1,952
+62
+3% +$7.08K
RAMP icon
781
LiveRamp
RAMP
$2.3B
$220K 0.02%
8,198
– –
WAGE
782
DELISTED
WageWorks, Inc.
WAGE
$219K 0.02%
+3,015
New +$203K
LCII icon
783
LCI Industries
LCII
$2.6B
$218K 0.02%
+2,025
New +$201K
PARA
784
DELISTED
Paramount Global Class B
PARA
$218K 0.02%
3,433
-500
-13% -$29.7K
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
$217K 0.02%
+4,846
New +$202K
AZO icon
786
AutoZone
AZO
$49.7B
$217K 0.02%
275
– –
SPGI icon
787
S&P Global
SPGI
$121B
$217K 0.02%
2,019
– –
COLB icon
788
Columbia Banking Systems
COLB
$9.12B
$216K 0.02%
+4,843
New +$183K
GHC icon
789
Graham Holdings Company
GHC
$5.03B
$216K 0.02%
421
– –
BBWI icon
790
Bath & Body Works
BBWI
$3.65B
$215K 0.02%
4,031
– –
GT icon
791
Goodyear
GT
$1.74B
$215K 0.02%
6,956
-1,500
-18% -$46.4K
ACIW icon
792
ACI Worldwide
ACIW
$5.33B
$213K 0.02%
11,760
– –
BGS icon
793
B&G Foods
BGS
$291M
$213K 0.02%
4,863
– –
GVA icon
794
Granite Construction
GVA
$5.52B
$213K 0.02%
+3,874
New +$206K
SBH icon
795
Sally Beauty Holdings
SBH
$1.55B
$213K 0.02%
+8,063
New +$213K
CMI icon
796
Cummins
CMI
$87.8B
$212K 0.02%
1,552
-1,782
-53% -$239K
MATW icon
797
Matthews International
MATW
$725M
$212K 0.02%
+2,758
New +$186K
UBS icon
798
UBS Group
UBS
$177B
$212K 0.02%
13,509
– –
GWB
799
DELISTED
Great Western Bancorp, Inc.
GWB
$212K 0.02%
+4,868
New +$182K
AAN.A
800
DELISTED
The Aaron's Company Inc Class A
AAN.A
$212K 0.02%
+6,634
New +$212K
30 31
32
33 34

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JRP
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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.