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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
GS icon
76
Goldman Sachs
GS
$301B
$4.81M 0.31%
18,869
– –
CBRE icon
77
CBRE Group
CBRE
$42.7B
$4.75M 0.3%
+109,558
New +$4.54M
IBM icon
78
IBM
IBM
$225B
$4.61M 0.3%
31,432
-13,363
-30% -$1.94M
USB icon
79
US Bancorp
USB
$100B
$4.6M 0.3%
85,916
-100
-0.1% -$5.38K
TEL icon
80
TE Connectivity
TEL
$63.3B
$4.53M 0.29%
47,636
+7,700
+19% +$708K
ADP icon
81
Automatic Data Processing
ADP
$108B
$4.44M 0.28%
37,852
– –
LUV icon
82
Southwest Airlines
LUV
$22.3B
$4.42M 0.28%
67,571
+50,400
+294% +$2.96M
MAS icon
83
Masco
MAS
$15B
$4.4M 0.28%
+100,227
New +$4.07M
ADI icon
84
Analog Devices
ADI
$188B
$4.37M 0.28%
49,127
+300
+0.6% +$26.6K
PAYX icon
85
Paychex
PAYX
$43.1B
$4.36M 0.28%
64,061
-291
-0.5% -$19.1K
ABT icon
86
Abbott
ABT
$190B
$4.33M 0.28%
75,817
-2,300
-3% -$127K
SLB icon
87
SLB Ltd
SLB
$79.7B
$4.32M 0.28%
64,040
-17,000
-21% -$1.1M
VLO icon
88
Valero Energy
VLO
$93.3B
$4.25M 0.27%
46,232
+20,700
+81% +$1.71M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 0.27%
21,295
-170
-0.8% -$32.3K
HON icon
90
Honeywell
HON
$72.9B
$3.91M 0.25%
28,243
– –
MU icon
91
Micron Technology
MU
$981B
$3.84M 0.25%
93,464
-95,035
-50% -$4.09M
NUE icon
92
Nucor
NUE
$61.9B
$3.83M 0.25%
60,204
+52,200
+652% +$3.05M
BLK icon
93
Blackrock
BLK
$178B
$3.83M 0.25%
7,446
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.24%
49,505
-411
-0.8% -$26.3K
BP icon
95
BP
BP
$111B
$3.58M 0.23%
92,938
-1,731
-2% -$62.7K
TSM icon
96
TSMC
TSM
$2.19T
$3.57M 0.23%
90,096
-5,252
-6% -$213K
CTSH icon
97
Cognizant
CTSH
$26.4B
$3.54M 0.23%
49,777
-419
-0.8% -$30.6K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.54M 0.23%
13,245
-4,694
-26% -$1.22M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$3.46M 0.22%
23,073
– –
EBAY icon
100
eBay
EBAY
$47.2B
$3.41M 0.22%
90,361
– –
2 3
4
5 6

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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.