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SCM
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
(+9.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.99M |
| 2 |
Charter Communications
CHTR
|
+$2.57M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$4.05M |
| 2 |
Wells Fargo
WFC
|
+$2.51M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 0.16% |
115,395
| – | – |
|
127
Union Pacific
UNP
$175B
| $2.07M | 0.16% |
19,963
-100
| -0.5% | -$9.83K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $2.07M | 0.16% |
17,638
| – | – |
|
129
Honeywell
HON
$74.4B
| $2.06M | 0.16% |
19,719
-3,332
| -14% | -$339K |
|
130
Intuit
INTU
$91.6B
| $2.05M | 0.16% |
17,907
| – | – |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $2.04M | 0.16% |
31,424
-215
| -0.7% | -$12.8K |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.02M | 0.15% |
+18,504
| New | +$2.01M |
|
133
O'Reilly Automotive
ORLY
$74.3B
| $2.02M | 0.15% |
108,600
| – | – |
|
134
Walt Disney
DIS
$179B
| $2.01M | 0.15% |
19,261
-7,500
| -28% | -$731K |
|
135
Norfolk Southern
NSC
$75.4B
| $2M | 0.15% |
18,507
| – | – |
|
136
American Airlines Group
AAL
$9.94B
| $1.99M | 0.15% |
42,659
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$82.2B
| $1.99M | 0.15% |
14,762
-2,360
| -14% | -$302K |
|
138
Colgate-Palmolive
CL
$73.6B
| $1.98M | 0.15% |
30,245
+100
| +0.3% | +$6.86K |
|
139
NXP Semiconductors
NXPI
$59.2B
| $1.97M | 0.15% |
20,128
+1,339
| +7% | +$133K |
|
140
Visa
V
$672B
| $1.97M | 0.15% |
25,209
-89
| -0.4% | -$7.16K |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $1.96M | 0.15% |
24,850
-680
| -3% | -$54.7K |
|
142
Kimberly-Clark
KMB
$36.3B
| $1.95M | 0.15% |
17,126
-201
| -1% | -$23.3K |
|
143
ArcelorMittal
MT
$55.9B
| $1.93M | 0.15% |
87,890
-7,053
| -7% | -$150K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.15% |
27,390
+300
| +1% | +$19.5K |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.15% |
34,322
+12,013
| +54% | +$658K |
|
146
Bristol-Myers Squibb
BMY
$130B
| $1.89M | 0.14% |
32,345
-11,250
| -26% | -$615K |
|
147
Teck Resources
TECK
$32.4B
| $1.88M | 0.14% |
93,994
-3,164
| -3% | -$68.5K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.87M | 0.14% |
15,310
| – | – |
|
149
NetApp
NTAP
$39.6B
| $1.87M | 0.14% |
53,069
+34,300
| +183% | +$1.2M |
|
150
Ross Stores
ROST
$79.7B
| $1.86M | 0.14% |
28,408
-300
| -1% | -$19.6K |
|
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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.