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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
ALGN icon
176
Align Technology
ALGN
$12.3B
$1.55M 0.1%
+6,967
New +$1.58M
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.54M 0.1%
11,200
-340
-3% -$45.5K
CAFD
178
DELISTED
8point3 Energy Partners LP
CAFD
$1.54M 0.1%
101,000
– –
TCOM icon
179
Trip.com Group
TCOM
$29.1B
$1.53M 0.1%
34,605
– –
UNFI icon
180
United Natural Foods
UNFI
$2.86B
$1.51M 0.1%
30,600
– –
ING icon
181
ING
ING
$101B
$1.5M 0.1%
81,075
-3,120
-4% -$57.2K
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.4B
$1.48M 0.1%
43,868
– –
MPC icon
183
Marathon Petroleum
MPC
$94.5B
$1.48M 0.09%
22,398
– –
PM icon
184
Philip Morris
PM
$290B
$1.48M 0.09%
13,962
– –
APC
185
DELISTED
Anadarko Petroleum
APC
$1.47M 0.09%
27,390
– –
ICE icon
186
Intercontinental Exchange
ICE
$84.9B
$1.44M 0.09%
20,465
– –
SLRC icon
187
SLR Investment Corp
SLRC
$706M
$1.44M 0.09%
71,169
– –
ELV icon
188
Elevance Health
ELV
$84.7B
$1.42M 0.09%
6,302
– –
EXC icon
189
Exelon
EXC
$46.2B
$1.4M 0.09%
49,959
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$1.4M 0.09%
20,823
– –
DUK icon
191
Duke Energy
DUK
$96.1B
$1.4M 0.09%
16,650
– –
LW icon
192
Lamb Weston
LW
$7.23B
$1.39M 0.09%
24,624
– –
CVS icon
193
CVS Health
CVS
$120B
$1.38M 0.09%
19,046
-33,814
-64% -$2.46M
WYNN icon
194
Wynn Resorts
WYNN
$10.8B
$1.36M 0.09%
8,049
– –
GEN icon
195
Gen Digital
GEN
$17.4B
$1.35M 0.09%
47,992
-635
-1% -$19K
CTAS icon
196
Cintas
CTAS
$82.1B
$1.33M 0.09%
34,260
– –
HAIN icon
197
Hain Celestial
HAIN
$48.8M
$1.33M 0.09%
31,320
+1,300
+4% +$51.5K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.2B
$1.3M 0.08%
12,555
-121
-1% -$13.1K
EXPE icon
199
Expedia Group
EXPE
$38.5B
$1.3M 0.08%
10,817
– –
MMM icon
200
3M
MMM
$94.4B
$1.27M 0.08%
6,437
-119
-2% -$22.9K
6 7
8
9 10

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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.