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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
GEO icon
776
The GEO Group
GEO
$4.18B
$217K 0.01%
9,203
– –
NWE icon
777
NorthWestern Energy
NWE
$4.35B
$217K 0.01%
3,640
– –
PANW icon
778
Palo Alto Networks
PANW
$313B
$217K 0.01%
9,000
– –
PSA icon
779
Public Storage
PSA
$60.7B
$216K 0.01%
1,035
– –
CLH icon
780
Clean Harbors
CLH
$16.4B
$215K 0.01%
3,961
– –
PNNT
781
Pennant Park Investment Corp
PNNT
$244M
$214K 0.01%
31,000
– –
THS
782
DELISTED
Treehouse Foods
THS
$214K 0.01%
4,336
– –
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$214K 0.01%
+2,276
New +$210K
NSP icon
784
Insperity
NSP
$1.94B
$213K 0.01%
+3,712
New +$197K
ONB icon
785
Old National Bancorp
ONB
$10.3B
$213K 0.01%
12,215
– –
UE icon
786
Urban Edge Properties
UE
$2.73B
$213K 0.01%
8,363
– –
AMN icon
787
AMN Healthcare
AMN
$1.28B
$212K 0.01%
+4,313
New +$197K
ANET icon
788
Arista Networks
ANET
$250B
$212K 0.01%
+14,400
New +$193K
MUSA icon
789
Murphy USA
MUSA
$10B
$211K 0.01%
+2,631
New +$199K
VSH icon
790
Vishay Intertechnology
VSH
$5.11B
$211K 0.01%
10,173
– –
NTCT icon
791
NETSCOUT
NTCT
$2.81B
$210K 0.01%
6,887
– –
SWK icon
792
Stanley Black & Decker
SWK
$15.7B
$210K 0.01%
+1,237
New +$202K
AXE
793
DELISTED
Anixter International Inc
AXE
$210K 0.01%
2,757
– –
AKR icon
794
Acadia Realty Trust
AKR
$2.83B
$209K 0.01%
7,623
– –
BGS icon
795
B&G Foods
BGS
$277M
$209K 0.01%
+5,933
New +$203K
EFX icon
796
Equifax
EFX
$21.4B
$209K 0.01%
+1,770
New +$199K
SSD icon
797
Simpson Manufacturing
SSD
$8.19B
$209K 0.01%
+3,642
New +$202K
APH icon
798
Amphenol
APH
$206B
$208K 0.01%
9,488
– –
ESS icon
799
Essex Property Trust
ESS
$18.2B
$208K 0.01%
+863
New +$218K
KBR icon
800
KBR
KBR
$4.74B
$208K 0.01%
10,499
– –
30 31
32
33 34

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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.