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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
TTEK icon
826
Tetra Tech
TTEK
$9.09B
$202K 0.02%
+23,415
New +$189K
WELL icon
827
Welltower
WELL
$166B
$202K 0.02%
+3,024
New +$200K
MMP
828
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.02%
+2,670
New +$187K
NGVT icon
829
Ingevity
NGVT
$2.62B
$201K 0.02%
+3,658
New +$175K
AEO icon
830
American Eagle Outfitters
AEO
$2.72B
$194K 0.01%
12,812
-5,752
-31% -$98.4K
DRH icon
831
Diamondrock Hospitality Co
DRH
$2.5B
$194K 0.01%
16,841
– –
NYT icon
832
New York Times
NYT
$10.3B
$193K 0.01%
14,532
– –
PAY
833
DELISTED
Verifone Systems Inc
PAY
$192K 0.01%
10,831
– –
ASNA
834
DELISTED
Ascena Retail Group, Inc.
ASNA
$190K 0.01%
1,537
+684
+80% +$82.7K
KBR icon
835
KBR
KBR
$4.8B
$175K 0.01%
+10,499
New +$167K
NE
836
DELISTED
Noble Corporation
NE
$175K 0.01%
29,563
+2,873
+11% +$16.9K
CY
837
DELISTED
Cypress Semiconductor
CY
$173K 0.01%
15,104
– –
RUN icon
838
Sunrun
RUN
$2.37B
$170K 0.01%
+32,000
New +$177K
DAR icon
839
Darling Ingredients
DAR
$10B
$169K 0.01%
13,108
– –
AVP
840
DELISTED
Avon Products, Inc.
AVP
$162K 0.01%
+32,134
New +$187K
GNW icon
841
Genworth Financial
GNW
$3.79B
$155K 0.01%
+40,742
New +$180K
AKS
842
DELISTED
AK Steel Holding Corp
AKS
$152K 0.01%
14,920
– –
VIAV icon
843
Viavi Solutions
VIAV
$10.6B
$148K 0.01%
18,087
– –
BKCC
844
DELISTED
BlackRock Capital Investment Corporation
BKCC
$139K 0.01%
+20,000
New +$150K
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
$139K 0.01%
+1,479
New +$141K
NKTR icon
846
Nektar Therapeutics
NKTR
$2.57B
$137K 0.01%
746
– –
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.01%
13,284
– –
TPH
848
DELISTED
Tri Pointe Homes
TPH
$127K 0.01%
+11,036
New +$132K
FSK icon
849
FS KKR Capital
FSK
$3.36B
$125K 0.01%
3,025
– –
USO icon
850
United States Oil Fund
USO
$1.8B
$120K 0.01%
1,277
-396
-24% -$35K
32 33
34
35 36

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VCM
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ACM
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JRP
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MA
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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.