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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
WMB icon
801
Williams Companies
WMB
$88.4B
$208K 0.01%
6,807
– –
AJRD
802
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$208K 0.01%
6,680
– –
TIP icon
803
iShares TIPS Bond ETF
TIP
$14.7B
$207K 0.01%
1,817
-300
-14% -$34.1K
CADE
804
DELISTED
Cadence Bank
CADE
$206K 0.01%
6,540
– –
TROW icon
805
T. Rowe Price
TROW
$24.3B
$206K 0.01%
+1,965
New +$192K
MGLN
806
DELISTED
Magellan Health Services, Inc.
MGLN
$205K 0.01%
+2,121
New +$188K
JJSF icon
807
J&J Snack Foods
JJSF
$1.68B
$204K 0.01%
+1,346
New +$189K
SUI icon
808
Sun Communities
SUI
$14.5B
$204K 0.01%
+2,200
New +$202K
ESL
809
DELISTED
Esterline Technologies
ESL
$204K 0.01%
2,735
– –
DRH icon
810
Diamondrock Hospitality Co
DRH
$2.46B
$203K 0.01%
18,012
– –
IDOG icon
811
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$203K 0.01%
+7,071
New +$200K
ALGT icon
812
Allegiant Air
ALGT
$2.42B
$202K 0.01%
+1,305
New +$184K
CXW icon
813
CoreCivic
CXW
$3.35B
$202K 0.01%
8,980
– –
MTB icon
814
M&T Bank
MTB
$36.4B
$202K 0.01%
+1,180
New +$196K
MDP
815
DELISTED
Meredith Corporation
MDP
$202K 0.01%
+3,063
New +$185K
EE
816
DELISTED
El Paso Electric Company
EE
$202K 0.01%
3,644
– –
AYI icon
817
Acuity Brands
AYI
$10.7B
$201K 0.01%
+1,144
New +$190K
HR icon
818
Healthcare Realty
HR
$6.56B
$201K 0.01%
+6,706
New +$203K
VMW
819
DELISTED
VMware, Inc
VMW
$201K 0.01%
1,600
-330
-17% -$39.6K
TPH
820
DELISTED
Tri Pointe Homes
TPH
$198K 0.01%
11,036
– –
PEY icon
821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$197K 0.01%
11,035
– –
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
$193K 0.01%
13,284
– –
CNX icon
823
CNX Resources
CNX
$5.35B
$192K 0.01%
13,127
-2,625
-17% -$36.3K
AUO
824
DELISTED
AU Optronics Corp
AUO
$187K 0.01%
45,000
– –
MDR
825
DELISTED
McDermott International
MDR
$186K 0.01%
9,400
– –
31 32
33
34 35

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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.