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SCM
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
(+5.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
882
New
49
Increased
81
Reduced
146
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.2M |
| 2 |
Applied Materials
AMAT
|
+$4.64M |
| 3 |
CBRE Group
CBRE
|
+$4.54M |
| 4 |
CSX Corp
CSX
|
+$4.3M |
| 5 |
Centene
CNC
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$5.11M |
| 2 |
Viatris
VTRS
|
+$4.72M |
| 3 |
Qualcomm
QCOM
|
+$4.71M |
| 4 |
Weyerhaeuser
WY
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
851
DELISTED
Denbury Resources, Inc.
DNR
| $85K | 0.01% |
38,435
| β | β |
|
|
OCLR
852
DELISTED
Oclaro Inc.
OCLR
| $85K | 0.01% |
12,578
| β | β |
|
|
ESV
853
DELISTED
Ensco Rowan plc
ESV
| $84K | 0.01% |
+3,543
| New | +$78.5K |
|
854
First Bancorp
FBP
$4.43B
| $79K | 0.01% |
15,550
| β | β |
|
855
Community Health Systems
CYH
$400M
| $47K | οΉ€0.01% |
11,035
| β | β |
|
856
TETRA Technologies
TTI
$1.31B
| $46K | οΉ€0.01% |
10,727
| β | β |
|
|
ASNA
857
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | οΉ€0.01% |
827
| β | β |
|
858
ABM Industries
ABM
$2.83B
| β | β |
-5,011
| Closed | -$209K |
|
859
Acadia Healthcare
ACHC
$2.9B
| β | β |
-5,855
| Closed | -$280K |
|
860
ACI Worldwide
ACIW
$5.27B
| β | β |
-8,804
| Closed | -$201K |
|
861
Aptiv
APTV
$10.3B
| β | β |
-2,173
| Closed | -$214K |
|
862
Brighthouse Financial
BHF
$3.38B
| β | β |
-7,736
| Closed | -$470K |
|
863
Dorman Products
DORM
$3.95B
| β | β |
-2,929
| Closed | -$210K |
|
864
Edison International
EIX
$26.9B
| β | β |
-2,633
| Closed | -$203K |
|
865
HealthEquity
HQY
$8.83B
| β | β |
-4,248
| Closed | -$215K |
|
866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| β | β |
-11,137
| Closed | -$1.25M |
|
867
Kinder Morgan
KMI
$70.1B
| β | β |
-13,187
| Closed | -$253K |
|
868
Mattel
MAT
$4.29B
| β | β |
-27,822
| Closed | -$431K |
|
869
The Mosaic Company
MOS
$7.34B
| β | β |
-186,568
| Closed | -$4.03M |
|
870
Nordic American Tanker
NAT
$1.31B
| β | β |
-200,000
| Closed | -$1.07M |
|
871
NetApp
NTAP
$38.9B
| β | β |
-92,086
| Closed | -$4.03M |
|
872
PG&E
PCG
$38.1B
| β | β |
-3,968
| Closed | -$270K |
|
873
Semtech
SMTC
$12.2B
| β | β |
-5,795
| Closed | -$218K |
|
874
Welltower
WELL
$163B
| β | β |
-2,992
| Closed | -$210K |
|
|
SYNH
875
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| β | β |
-4,220
| Closed | -$221K |
|
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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.