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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
LPT
201
DELISTED
Liberty Property Trust
LPT
$1.27M 0.08%
29,448
+3,400
+13% +$148K
KSU
202
DELISTED
Kansas City Southern
KSU
$1.25M 0.08%
11,911
-14,000
-54% -$1.49M
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.25M 0.08%
30,853
– –
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.25M 0.08%
52,000
+6,500
+14% +$156K
TREX icon
205
Trex
TREX
$4.95B
$1.25M 0.08%
46,152
– –
STT icon
206
State Street
STT
$52B
$1.24M 0.08%
12,693
-9,100
-42% -$870K
GSBD icon
207
Goldman Sachs BDC
GSBD
$1.08B
$1.24M 0.08%
55,800
+33,800
+154% +$750K
MLKN icon
208
MillerKnoll
MLKN
$1.58B
$1.24M 0.08%
30,923
– –
JKS
209
JinkoSolar
JKS
$880M
$1.23M 0.08%
51,000
+5,000
+11% +$126K
VRSK icon
210
Verisk Analytics
VRSK
$23.3B
$1.22M 0.08%
12,698
– –
SNA icon
211
Snap-on
SNA
$21B
$1.21M 0.08%
6,924
– –
FAST icon
212
Fastenal
FAST
$59.5B
$1.2M 0.08%
87,464
– –
GE icon
213
GE Aerospace
GE
$378B
$1.19M 0.08%
14,278
-26,685
-65% -$2.55M
TSLX icon
214
Sixth Street Specialty
TSLX
$1.77B
$1.15M 0.07%
58,300
– –
XRAY icon
215
Dentsply Sirona
XRAY
$2.27B
$1.15M 0.07%
17,477
– –
GPN icon
216
Global Payments
GPN
$22.4B
$1.14M 0.07%
11,387
-451
-4% -$45.1K
MT icon
217
ArcelorMittal
MT
$56.2B
$1.13M 0.07%
35,005
-1,787
-5% -$52.9K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.07%
21,635
+300
+1% +$15.6K
XLF icon
219
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.12M 0.07%
40,000
– –
PFG icon
220
Principal Financial Group
PFG
$24.2B
$1.11M 0.07%
15,691
– –
CA
221
DELISTED
CA, Inc.
CA
$1.1M 0.07%
32,986
-900
-3% -$29.9K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.09M 0.07%
12,217
– –
ULTA icon
223
Ulta Beauty
ULTA
$23B
$1.09M 0.07%
4,866
– –
IDXX icon
224
Idexx Laboratories
IDXX
$45.1B
$1.08M 0.07%
6,910
– –
MELI icon
225
Mercado Libre
MELI
$95.2B
$1.08M 0.07%
3,429
– –
7 8
9
10 11

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MA
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GIBU
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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.