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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
HPE icon
176
Hewlett Packard
HPE
$77.8B
$1.49M 0.11%
111,077
-173
-0.2% -$2.31K
CRH icon
177
CRH
CRH
$65.2B
$1.48M 0.11%
+43,168
New +$1.44M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$1.48M 0.11%
25,676
+795
+3% +$45.8K
MU icon
179
Micron Technology
MU
$1.03T
$1.47M 0.11%
67,069
– –
UNH icon
180
UnitedHealth
UNH
$364B
$1.45M 0.11%
9,036
-3,735
-29% -$558K
BNY
181
Bank of New York Mellon
BNY
$111B
$1.44M 0.11%
30,442
-1,900
-6% -$85.7K
NEE icon
182
NextEra Energy
NEE
$179B
$1.41M 0.11%
47,196
-400
-0.8% -$12K
SIRI icon
183
SiriusXM
SIRI
$9.59B
$1.4M 0.11%
31,503
– –
JD icon
184
JD.com
JD
$42.7B
$1.38M 0.11%
54,325
+400
+0.7% +$10.4K
TS icon
185
Tenaris
TS
$26.8B
$1.37M 0.1%
38,420
– –
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.34M 0.1%
49,363
– –
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.27B
$1.34M 0.1%
12,051
+5,802
+93% +$623K
RIO icon
188
Rio Tinto
RIO
$165B
$1.33M 0.1%
34,655
– –
ADSK icon
189
Autodesk
ADSK
$52.7B
$1.33M 0.1%
17,982
-3,100
-15% -$228K
TPVG icon
190
TriplePoint Venture Growth BDC
TPVG
$220M
$1.32M 0.1%
+111,703
New +$1.3M
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.1%
11,340
-463
-4% -$52.1K
PM icon
192
Philip Morris
PM
$290B
$1.3M 0.1%
14,164
-1,998
-12% -$185K
DCM
193
DELISTED
NTT DOCOMO, Inc.
DCM
$1.3M 0.1%
56,953
-5,330
-9% -$126K
DLTR icon
194
Dollar Tree
DLTR
$24.7B
$1.28M 0.1%
16,621
-200
-1% -$16.1K
UNFI icon
195
United Natural Foods
UNFI
$2.9B
$1.28M 0.1%
26,779
– –
WDC icon
196
Western Digital
WDC
$157B
$1.27M 0.1%
24,792
+5,160
+26% +$238K
PEGI
197
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.27M 0.1%
67,000
– –
EXC icon
198
Exelon
EXC
$46.6B
$1.26M 0.1%
49,959
-179
-0.4% -$4.24K
LRCX icon
199
Lam Research
LRCX
$408B
$1.26M 0.1%
119,330
-35,000
-23% -$355K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$1.25M 0.1%
16,962
– –
6 7
8
9 10

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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.