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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
SEM
826
DELISTED
Select Medical
SEM
$182K 0.01%
19,180
– –
TIVO
827
DELISTED
Tivo Inc
TIVO
$182K 0.01%
11,665
– –
TERP
828
DELISTED
TerraForm Power, Inc
TERP
$179K 0.01%
+15,000
New +$187K
VIAV icon
829
Viavi Solutions
VIAV
$9.47B
$177K 0.01%
20,257
– –
AKS
830
DELISTED
AK Steel Holding Corp
AKS
$171K 0.01%
30,272
– –
NWBI icon
831
Northwest Bancshares
NWBI
$2.29B
$169K 0.01%
10,116
– –
ATCO
832
DELISTED
Atlas Corp.
ATCO
$169K 0.01%
25,000
– –
ODP
833
DELISTED
ODP
ODP
$164K 0.01%
4,644
– –
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
$162K 0.01%
204
-3
-1% -$2.34K
PBI icon
835
Pitney Bowes
PBI
$2.27B
$158K 0.01%
14,120
– –
RMBS icon
836
Rambus
RMBS
$10.5B
$157K 0.01%
11,045
– –
SRCI
837
DELISTED
SRC Energy Inc
SRCI
$154K 0.01%
18,012
– –
WT icon
838
WisdomTree
WT
$3.33B
$143K 0.01%
11,401
– –
BBVA icon
839
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$135K 0.01%
15,838
– –
GCI
840
DELISTED
Gannett Co., Inc
GCI
$128K 0.01%
11,003
– –
ENDP
841
DELISTED
Endo International plc
ENDP
$123K 0.01%
15,857
– –
GNW icon
842
Genworth Financial
GNW
$3.7B
$115K 0.01%
37,014
– –
PGEN icon
843
Precigen
PGEN
$2.46B
$115K 0.01%
10,000
– –
FSP
844
Franklin Street Properties
FSP
$45.8M
$108K 0.01%
10,054
– –
NE
845
DELISTED
Noble Corporation
NE
$108K 0.01%
23,950
– –
CBL
846
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K 0.01%
16,968
– –
WPG
847
DELISTED
Washington Prime Group Inc.
WPG
$95K 0.01%
1,479
– –
HLX icon
848
Helix Energy Solutions
HLX
$1.5B
$94K 0.01%
12,478
– –
JCP
849
DELISTED
J.C. Penney Company, Inc.
JCP
$92K 0.01%
29,033
– –
FSK icon
850
FS KKR Capital
FSK
$3.39B
$89K 0.01%
3,025
– –
32 33
34
35 36

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VCM
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JRP
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GIBU
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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.