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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
HD icon
151
Home Depot
HD
$344B
$1.82M 0.14%
13,591
-3,537
-21% -$456K
MNST icon
152
Monster Beverage
MNST
$89.9B
$1.82M 0.14%
164,076
– –
CAG icon
153
Conagra Brands
CAG
$7.2B
$1.8M 0.14%
45,637
-15,577
-25% -$582K
SWKS icon
154
Skyworks Solutions
SWKS
$10.5B
$1.79M 0.14%
23,921
-300
-1% -$23.1K
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.77M 0.14%
32,277
– –
ED icon
156
Consolidated Edison
ED
$39.7B
$1.77M 0.13%
24,027
– –
NKE icon
157
Nike
NKE
$60.1B
$1.77M 0.13%
34,818
+8,500
+32% +$436K
AGU
158
DELISTED
Agrium
AGU
$1.77M 0.13%
17,569
-471
-3% -$45.4K
BBD icon
159
Banco Bradesco
BBD
$35B
$1.73M 0.13%
384,441
+187,027
+95% +$877K
NBR icon
160
Nabors Industries
NBR
$1.32B
$1.73M 0.13%
2,113
– –
ABB
161
DELISTED
ABB Ltd
ABB
$1.73M 0.13%
82,162
+44,562
+119% +$951K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.71M 0.13%
7
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$1.69M 0.13%
46,836
+600
+1% +$24K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.3B
$1.68M 0.13%
32,400
– –
TSL
165
DELISTED
Trina Solar Limited
TSL
$1.67M 0.13%
180,000
+67,000
+59% +$671K
O icon
166
Realty Income
O
$59.1B
$1.66M 0.13%
29,709
+12,281
+70% +$689K
IX icon
167
ORIX
IX
$44B
$1.63M 0.12%
104,425
-4,610
-4% -$70.7K
BTI icon
168
British American Tobacco
BTI
$120B
$1.62M 0.12%
28,726
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$223B
$1.6M 0.12%
11,358
-300
-3% -$44.2K
MO icon
170
Altria Group
MO
$108B
$1.58M 0.12%
23,432
-3,666
-14% -$236K
PCAR icon
171
PACCAR
PCAR
$69.1B
$1.56M 0.12%
36,632
– –
ICE icon
172
Intercontinental Exchange
ICE
$85.2B
$1.54M 0.12%
27,265
– –
NEWS
173
DELISTED
NewStar Financial, Inc.
NEWS
$1.53M 0.12%
+165,410
New +$1.55M
SHW icon
174
Sherwin-Williams
SHW
$87.8B
$1.5M 0.11%
16,710
– –
AX icon
175
Axos Financial
AX
$5.72B
$1.5M 0.11%
52,408
– –
5 6
7
8 9

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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.