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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
CHK
851
DELISTED
Chesapeake Energy Corporation
CHK
$115K 0.01%
82
– –
OSUR icon
852
OraSure Technologies
OSUR
$259M
$114K 0.01%
+13,000
New +$107K
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
$111K 0.01%
+30,129
New +$96.9K
BBVA icon
854
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$105K 0.01%
15,839
– –
SVU
855
DELISTED
SUPERVALU Inc.
SVU
$103K 0.01%
3,149
-19
-0.6% -$631
XRX icon
856
Xerox
XRX
$412M
$90K 0.01%
3,913
-759
-16% -$18.9K
AUO
857
DELISTED
AU Optronics Corp
AUO
$78K 0.01%
+22,000
New +$81.3K
FTR
858
DELISTED
Frontier Communications Corp.
FTR
$72K 0.01%
1,423
– –
ACWI icon
859
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,070
Closed -$241K
AKR icon
860
Acadia Realty Trust
AKR
$2.84B
– –
-5,790
Closed -$210K
AMP icon
861
Ameriprise Financial
AMP
$49.9B
– –
-2,109
Closed -$210K
AZTA icon
862
Azenta
AZTA
$1.47B
– –
-45,212
Closed -$615K
BMI icon
863
Badger Meter
BMI
$3.91B
– –
-12,298
Closed -$412K
CCI icon
864
Crown Castle
CCI
$31.5B
– –
-2,156
Closed -$203K
CRS icon
865
Carpenter Technology
CRS
$26.3B
– –
-4,953
Closed -$204K
CTRA
866
DELISTED
Coterra Energy
CTRA
– –
-7,964
Closed -$205K
CWT icon
867
California Water Service
CWT
$3.09B
– –
-13,700
Closed -$440K
CYH icon
868
Community Health Systems
CYH
$410M
– –
-11,140
Closed -$129K
DECK icon
869
Deckers Outdoor
DECK
$12.4B
– –
-21,414
Closed -$213K
DGX icon
870
Quest Diagnostics
DGX
$26.2B
– –
-2,468
Closed -$209K
DRI icon
871
Darden Restaurants
DRI
$25.9B
– –
-8,233
Closed -$505K
FIS icon
872
Fidelity National Information Services
FIS
$21.6B
– –
-3,151
Closed -$243K
GWW icon
873
W.W. Grainger
GWW
$61.5B
– –
-1,163
Closed -$261K
HBAN icon
874
Huntington Bancshares
HBAN
$36.1B
– –
-34,775
Closed -$343K
HCA icon
875
HCA Healthcare
HCA
$89.8B
– –
-3,409
Closed -$258K
33 34
35
36 37

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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.