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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
ADI icon
101
Analog Devices
ADI
$188B
$2.51M 0.19%
34,598
+2,200
+7% +$150K
MS icon
102
Morgan Stanley
MS
$343B
$2.51M 0.19%
59,424
-23,800
-29% -$900K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.4B
$2.49M 0.19%
6,788
– –
ACAS
104
DELISTED
American Capital Ltd
ACAS
$2.49M 0.19%
+139,009
New +$2.39M
AEP icon
105
American Electric Power
AEP
$67.8B
$2.48M 0.19%
39,445
+25,700
+187% +$1.59M
CSX icon
106
CSX Corp
CSX
$92.9B
$2.48M 0.19%
206,826
+600
+0.3% +$6.73K
EBAY icon
107
eBay
EBAY
$45.5B
$2.43M 0.18%
81,786
– –
PNC icon
108
PNC Financial Services
PNC
$102B
$2.43M 0.18%
20,746
-200
-1% -$20.8K
CME icon
109
CME Group
CME
$94.5B
$2.39M 0.18%
20,755
-2,400
-10% -$267K
CTSH icon
110
Cognizant
CTSH
$26B
$2.38M 0.18%
42,566
-13,000
-23% -$696K
MOS icon
111
The Mosaic Company
MOS
$7.18B
$2.35M 0.18%
+80,268
New +$2.15M
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 0.18%
83,789
-200
-0.2% -$5.38K
NOC icon
113
Northrop Grumman
NOC
$82.1B
$2.35M 0.18%
10,088
– –
DHR icon
114
Danaher
DHR
$145B
$2.33M 0.18%
33,802
– –
CP icon
115
Canadian Pacific Kansas City
CP
$81.6B
$2.29M 0.17%
80,275
– –
GPC icon
116
Genuine Parts
GPC
$18.4B
$2.25M 0.17%
23,571
+19,100
+427% +$1.82M
CNI icon
117
Canadian National Railway
CNI
$76.4B
$2.24M 0.17%
33,285
– –
FISV
118
Fiserv Inc
FISV
$27.3B
$2.23M 0.17%
41,862
-3,600
-8% -$185K
KSS icon
119
Kohl's
KSS
$2.15B
$2.22M 0.17%
+44,987
New +$2.23M
TPR icon
120
Tapestry
TPR
$31.1B
$2.21M 0.17%
63,256
+46,600
+280% +$1.7M
MAR icon
121
Marriott International
MAR
$92.7B
$2.17M 0.17%
26,215
+7,157
+38% +$539K
BAX icon
122
Baxter International
BAX
$14.1B
$2.14M 0.16%
48,212
– –
AET
123
DELISTED
Aetna Inc
AET
$2.11M 0.16%
17,025
-3,615
-18% -$433K
COR icon
124
Cencora
COR
$61B
$2.1M 0.16%
26,849
-1,180
-4% -$92.1K
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.16%
51,159
+33,001
+182% +$1.42M
3 4
5
6 7

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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.