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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
TGT icon
101
Target
TGT
$69.2B
$3.4M 0.22%
52,124
-100
-0.2% -$6.04K
INTU icon
102
Intuit
INTU
$92B
$3.37M 0.22%
21,335
– –
FITB
103
Fifth Third Bancorp
FITB
$52.2B
$3.33M 0.21%
109,800
-12,200
-10% -$356K
VTRS icon
104
PUT
Viatris
VTRS
$18.7B
$3.28M 0.21%
77,600
– –
FLG
105
Flagstar Bank National Association
FLG
$5.89B
$3.24M 0.21%
82,939
– –
C icon
106
Citigroup
C
$228B
$3.21M 0.21%
43,156
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.1B
$3.17M 0.2%
8,423
– –
CAT icon
108
Caterpillar
CAT
$388B
$3.14M 0.2%
19,924
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$3.12M 0.2%
21,621
-260
-1% -$35.9K
PSX icon
110
Phillips 66
PSX
$89.5B
$3.11M 0.2%
30,738
– –
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M 0.2%
89,861
-870
-1% -$26K
NOC icon
112
Northrop Grumman
NOC
$81.8B
$3.1M 0.2%
10,088
– –
EA
113
DELISTED
Electronic Arts
EA
$3.08M 0.2%
29,344
-361
-1% -$40.1K
KO icon
114
Coca-Cola
KO
$372B
$3.05M 0.2%
66,550
– –
SWKS icon
115
Skyworks Solutions
SWKS
$10.3B
$3M 0.19%
31,545
+2,285
+8% +$238K
MRK icon
116
Merck
MRK
$322B
$2.97M 0.19%
55,345
– –
MNST icon
117
Monster Beverage
MNST
$89.2B
$2.94M 0.19%
185,916
– –
COR icon
118
Cencora
COR
$63.7B
$2.9M 0.19%
31,590
– –
JD icon
119
JD.com
JD
$43.1B
$2.87M 0.18%
69,220
– –
RTX icon
120
RTX Corp
RTX
$302B
$2.82M 0.18%
35,139
-795
-2% -$60.4K
SHPG
121
DELISTED
Shire pic
SHPG
$2.78M 0.18%
17,943
-1,243
-6% -$184K
LRCX icon
122
Lam Research
LRCX
$390B
$2.77M 0.18%
150,680
-181,000
-55% -$3.56M
PX
123
DELISTED
Praxair Inc
PX
$2.71M 0.17%
17,535
– –
ILMN icon
124
Illumina
ILMN
$29.1B
$2.7M 0.17%
12,704
-126
-1% -$25.9K
BHP icon
125
BHP
BHP
$229B
$2.68M 0.17%
65,337
– –
3 4
5
6 7

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GIBU
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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.