We are live on ! Find out more
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
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
FICO icon
801
Fair Isaac
FICO
$22.6B
$211K 0.02%
+1,774
New +$211K
DF
802
DELISTED
Dean Foods Company
DF
$211K 0.02%
+9,667
New +$184K
JOY
803
DELISTED
Joy Global Inc
JOY
$211K 0.02%
7,519
– –
CEB
804
DELISTED
CEB Inc.
CEB
$211K 0.02%
+3,477
New +$192K
ODP
805
DELISTED
ODP
ODP
$210K 0.02%
4,644
– –
JBTM
806
JBT Marel
JBTM
$6.15B
$210K 0.02%
+2,444
New +$199K
AVA icon
807
Avista
AVA
$3.23B
$209K 0.02%
5,227
– –
EFX icon
808
Equifax
EFX
$21.2B
$209K 0.02%
1,770
– –
STI
809
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.02%
+3,809
New +$190K
IART icon
810
Integra LifeSciences
IART
$1.35B
$208K 0.02%
+4,840
New +$197K
WEN icon
811
Wendy's
WEN
$1.65B
$208K 0.02%
15,418
-12,943
-46% -$156K
DAN icon
812
Dana Inc
DAN
$3.2B
$207K 0.02%
+10,883
New +$182K
GME icon
813
GameStop
GME
$8.32B
$207K 0.02%
32,804
– –
MOH icon
814
Molina Healthcare
MOH
$10.8B
$207K 0.02%
3,819
– –
NEOG icon
815
Neogen
NEOG
$2.5B
$207K 0.02%
+8,360
New +$186K
SIGI icon
816
Selective Insurance
SIGI
$5.59B
$207K 0.02%
+4,798
New +$193K
CATM
817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$206K 0.02%
+3,767
New +$192K
EQY
818
DELISTED
Equity One
EQY
$206K 0.02%
6,724
– –
B
819
DELISTED
Barnes Group Inc.
B
$205K 0.02%
+4,329
New +$189K
EAT icon
820
Brinker International
EAT
$10.5B
$204K 0.02%
4,119
-1,969
-32% -$101K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$16.1B
$204K 0.02%
+2,947
New +$178K
VYM icon
822
Vanguard High Dividend Yield ETF
VYM
$84B
$204K 0.02%
2,690
-447
-14% -$32.8K
COR
823
DELISTED
Coresite Realty Corporation
COR
$204K 0.02%
+2,570
New +$189K
LOGM
824
DELISTED
LogMein, Inc.
LOGM
$203K 0.02%
+2,102
New +$204K
JNS
825
DELISTED
Janus Capital Group Inc
JNS
$203K 0.02%
15,310
– –
31 32
33
34 35

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.