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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
COL
201
DELISTED
Rockwell Collins
COL
$1.25M 0.1%
13,479
– –
ETN icon
202
Eaton
ETN
$179B
$1.24M 0.09%
18,429
-101
-0.5% -$6.63K
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.12B
$1.23M 0.09%
+76,438
New +$1.27M
PFG icon
204
Principal Financial Group
PFG
$24.4B
$1.21M 0.09%
20,891
– –
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$1.2M 0.09%
19,174
-13,123
-41% -$799K
SNA icon
206
Snap-on
SNA
$21.1B
$1.19M 0.09%
6,924
-1,500
-18% -$244K
CSIQ icon
207
Canadian Solar
CSIQ
$1.07B
$1.18M 0.09%
97,000
-800
-0.8% -$10.5K
CERN
208
DELISTED
Cerner Corp
CERN
$1.17M 0.09%
24,639
+210
+0.9% +$11.1K
INCY icon
209
Incyte
INCY
$24.5B
$1.16M 0.09%
11,612
– –
ING icon
210
ING
ING
$102B
$1.16M 0.09%
82,292
+2,417
+3% +$32.6K
ILMN icon
211
Illumina
ILMN
$29.1B
$1.16M 0.09%
9,303
-206
-2% -$27.8K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$257B
$1.16M 0.09%
+188,193
New +$1.07M
DE icon
213
Deere & Co
DE
$167B
$1.15M 0.09%
11,199
+7,400
+195% +$696K
CLX icon
214
Clorox
CLX
$12.8B
$1.14M 0.09%
9,483
-2,000
-17% -$236K
HAIN icon
215
Hain Celestial
HAIN
$52.9M
$1.13M 0.09%
28,968
– –
FSLR icon
216
First Solar
FSLR
$24.4B
$1.12M 0.09%
34,970
-400
-1% -$14K
ANSS
217
DELISTED
Ansys
ANSS
$1.11M 0.08%
12,020
+5,020
+72% +$462K
AMD icon
218
Advanced Micro Devices
AMD
$788B
$1.11M 0.08%
97,752
– –
DUK icon
219
Duke Energy
DUK
$96.3B
$1.11M 0.08%
14,279
– –
OCSI
220
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.1M 0.08%
+126,263
New +$1.11M
TLK icon
221
Telkom Indonesia
TLK
$14.4B
$1.08M 0.08%
37,027
-16,301
-31% -$493K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$1.07M 0.08%
17,781
-225
-1% -$12.1K
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.46B
$1.07M 0.08%
35,918
– –
TREX icon
224
Trex
TREX
$5.05B
$1.06M 0.08%
65,992
– –
GPN icon
225
Global Payments
GPN
$23.4B
$1.04M 0.08%
14,986
+994
+7% +$71.4K
7 8
9
10 11

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.