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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
FLR icon
76
Fluor
FLR
$7B
$3.44M 0.26%
65,419
+8,125
+14% +$422K
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$3.36M 0.26%
47,655
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$3.36M 0.26%
48,816
-7,040
-13% -$505K
PYPL icon
79
PayPal
PYPL
$50.3B
$3.31M 0.25%
83,952
+400
+0.5% +$16.1K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$3.27M 0.25%
79,698
+29,627
+59% +$1.23M
NTES icon
81
NetEase
NTES
$79.6B
$3.24M 0.25%
75,145
+17,050
+29% +$814K
PEP icon
82
PepsiCo
PEP
$189B
$3.19M 0.24%
30,470
+9,830
+48% +$1.03M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$3.19M 0.24%
43,411
-3,588
-8% -$255K
C icon
84
Citigroup
C
$231B
$3.15M 0.24%
53,016
-15,600
-23% -$842K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.11M 0.24%
13,905
-897
-6% -$196K
CA
86
DELISTED
CA, Inc.
CA
$3.1M 0.24%
97,723
+57,800
+145% +$1.85M
TSM icon
87
TSMC
TSM
$2.23T
$3.08M 0.23%
107,223
+36,602
+52% +$1.1M
KO icon
88
Coca-Cola
KO
$373B
$3.05M 0.23%
73,508
-13,317
-15% -$554K
TSLA icon
89
Tesla
TSLA
$1.29T
$3.04M 0.23%
213,345
+20,175
+10% +$265K
NICE icon
90
Nice
NICE
$5.76B
$3M 0.23%
43,594
+19,512
+81% +$1.3M
VTRS icon
91
PUT
Viatris
VTRS
$18.5B
$2.96M 0.23%
77,600
– –
MET icon
92
MetLife
MET
$61.5B
$2.95M 0.22%
61,458
+50,034
+438% +$2.29M
AFL icon
93
Aflac
AFL
$60.5B
$2.86M 0.22%
82,078
+51,600
+169% +$1.82M
TMUS icon
94
T-Mobile US
TMUS
$190B
$2.75M 0.21%
+47,768
New +$2.5M
BIDU icon
95
Baidu
BIDU
$35.5B
$2.71M 0.21%
16,478
-40
-0.2% -$6.81K
CMA
96
DELISTED
Comerica
CMA
$2.69M 0.21%
+39,531
New +$2.32M
PSX icon
97
Phillips 66
PSX
$89.9B
$2.67M 0.2%
30,950
-10,597
-26% -$881K
CAT icon
98
Caterpillar
CAT
$394B
$2.63M 0.2%
28,397
-8,905
-24% -$807K
YHOO
99
DELISTED
Yahoo Inc
YHOO
$2.6M 0.2%
67,261
-800
-1% -$32.8K
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
$2.58M 0.2%
715
– –
2 3
4
5 6

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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.