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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
UNP icon
151
Union Pacific
UNP
$174B
$2.02M 0.13%
15,063
+200
+1% +$24.1K
ARCC icon
152
Ares Capital
ARCC
$14.3B
$2.02M 0.13%
128,241
-43,400
-25% -$705K
NKE icon
153
Nike
NKE
$61.3B
$2M 0.13%
31,977
– –
ED icon
154
Consolidated Edison
ED
$39.8B
$1.99M 0.13%
23,427
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.13%
32,445
– –
MCHP icon
156
Microchip Technology
MCHP
$44B
$1.99M 0.13%
45,230
+5,600
+14% +$253K
ABB
157
DELISTED
ABB Ltd
ABB
$1.94M 0.12%
72,131
+3,439
+5% +$88.3K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$1.92M 0.12%
119,895
-2,325
-2% -$34.6K
ADSK icon
159
Autodesk
ADSK
$53.1B
$1.9M 0.12%
18,121
– –
NEE icon
160
NextEra Energy
NEE
$179B
$1.86M 0.12%
47,696
-400
-0.8% -$15.4K
CERN
161
DELISTED
Cerner Corp
CERN
$1.84M 0.12%
27,304
– –
FLR icon
162
Fluor
FLR
$7.08B
$1.81M 0.12%
35,110
-21,917
-38% -$1.02M
TSN icon
163
Tyson Foods
TSN
$19.9B
$1.81M 0.12%
22,328
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.9B
$1.75M 0.11%
24,832
-656
-3% -$45.6K
CAG icon
165
Conagra Brands
CAG
$7.14B
$1.71M 0.11%
45,437
-100
-0.2% -$3.55K
EOG icon
166
EOG Resources
EOG
$75.2B
$1.67M 0.11%
15,497
-26,774
-63% -$2.7M
TLK icon
167
Telkom Indonesia
TLK
$14.4B
$1.64M 0.11%
50,908
-1,825
-3% -$57.1K
CSIQ icon
168
Canadian Solar
CSIQ
$1.08B
$1.64M 0.11%
97,000
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.8B
$1.63M 0.1%
10,684
-1,100
-9% -$165K
INCY icon
170
Incyte
INCY
$24.5B
$1.63M 0.1%
17,164
-101
-0.6% -$10.6K
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.1%
78,575
– –
AX icon
172
Axos Financial
AX
$5.68B
$1.59M 0.1%
53,328
– –
MO icon
173
Altria Group
MO
$109B
$1.58M 0.1%
22,130
-200
-0.9% -$13.4K
UNH icon
174
UnitedHealth
UNH
$361B
$1.58M 0.1%
7,156
– –
HTGC icon
175
Hercules Capital
HTGC
$3.12B
$1.58M 0.1%
120,200
+74,200
+161% +$970K
5 6
7
8 9

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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.