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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
HIG icon
876
Hartford Financial Services
HIG
$37.7B
– –
-14,733
Closed -$631K
HRL icon
877
Hormel Foods
HRL
$13.4B
– –
-7,226
Closed -$274K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
– –
-9,641
Closed -$215K
J icon
879
Jacobs Solutions
J
$17B
– –
-12,286
Closed -$526K
LNC icon
880
Lincoln National
LNC
$8.44B
– –
-4,705
Closed -$221K
MUR icon
881
Murphy Oil
MUR
$5.06B
– –
-7,357
Closed -$224K
MUSA icon
882
Murphy USA
MUSA
$10.1B
– –
-4,431
Closed -$316K
NGVC icon
883
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-21,000
Closed -$234K
NUE icon
884
Nucor
NUE
$61.9B
– –
-15,204
Closed -$752K
NVO
885
Novo Nordisk
NVO
$203B
– –
-70,856
Closed -$1.47M
OMC icon
886
Omnicom Group
OMC
$23.5B
– –
-3,182
Closed -$270K
RLI icon
887
RLI Corp
RLI
$5.78B
– –
-6,332
Closed -$216K
SEE
888
DELISTED
Sealed Air
SEE
– –
-9,783
Closed -$448K
STZ icon
889
Constellation Brands
STZ
$22.9B
– –
-1,883
Closed -$314K
TAP icon
890
Molson Coors Class B
TAP
$7.75B
– –
-3,200
Closed -$351K
TMO icon
891
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-5,000
Closed -$795K
UNM icon
892
Unum
UNM
$14.5B
– –
-30,666
Closed -$1.08M
VRSN icon
893
VeriSign
VRSN
$25.6B
– –
-6,485
Closed -$507K
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,014
Closed -$408K
SPLK
895
DELISTED
Splunk Inc
SPLK
– –
-3,800
Closed -$223K
ENDP
896
DELISTED
Endo International plc
ENDP
– –
-14,969
Closed -$302K
MDCO
897
DELISTED
Medicines Co
MDCO
– –
-5,825
Closed -$220K
BID
898
DELISTED
Sotheby's
BID
– –
-6,329
Closed -$241K
LVNTA
899
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,022
Closed -$320K
INVN
900
DELISTED
Invensense Inc
INVN
– –
-63,000
Closed -$467K
33 34 35
36
37

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VCM
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JRP
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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.