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SCM
Shelton Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
56.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.31B
AUM Growth
+$115M
(+9.6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
914
New
133
Increased
115
Reduced
271
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.99M |
| 2 |
Charter Communications
CHTR
|
+$2.57M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$4.05M |
| 2 |
Wells Fargo
WFC
|
+$2.51M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
Goldman Sachs
GS
|
+$1.67M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Financials | 16.76% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$27.7B
| $431K | 0.03% |
3,502
| – | – |
|
427
Trimble
TRMB
$13.7B
| $431K | 0.03% |
14,303
-11,352
| -44% | -$325K |
|
428
MDU Resources
MDU
$3.91B
| $430K | 0.03% |
39,335
-9,570
| -20% | -$98.9K |
|
429
MSCI
MSCI
$39.6B
| $429K | 0.03% |
5,441
-2,891
| -35% | -$233K |
|
430
Wabtec
WAB
$47B
| $429K | 0.03% |
+5,169
| New | +$426K |
|
431
Agilent Technologies
A
$42.4B
| $428K | 0.03% |
9,403
+100
| +1% | +$4.54K |
|
|
VRE
432
DELISTED
Veris Residential
VRE
| $427K | 0.03% |
14,723
+6,100
| +71% | +$163K |
|
|
JKS
433
JinkoSolar
JKS
$561M
| $426K | 0.03% |
28,000
+6,600
| +31% | +$101K |
|
434
LKQ Corp
LKQ
$5.92B
| $426K | 0.03% |
13,897
| – | – |
|
435
Cadence Design Systems
CDNS
$75.4B
| $425K | 0.03% |
+16,842
| New | +$433K |
|
436
Dominion Energy
D
$56.2B
| $425K | 0.03% |
5,551
-3,800
| -41% | -$280K |
|
437
Liberty Global Class A
LBTYA
$3.58B
| $424K | 0.03% |
13,870
| – | – |
|
|
TCF
438
DELISTED
TCF Financial Corporation Common Stock
TCF
| $421K | 0.03% |
+7,768
| New | +$378K |
|
439
Prestige Consumer Healthcare
PBH
$2.21B
| $420K | 0.03% |
8,058
| – | – |
|
440
Camden Property Trust
CPT
$11.9B
| $419K | 0.03% |
4,984
-3,293
| -40% | -$262K |
|
441
RenaissanceRe
RNR
$13.7B
| $418K | 0.03% |
3,070
-850
| -22% | -$109K |
|
442
Zebra Technologies
ZBRA
$16.2B
| $418K | 0.03% |
4,878
| – | – |
|
|
SPWR
443
DELISTED
SunPower Corporation Common Stock
SPWR
| $418K | 0.03% |
96,506
| – | – |
|
444
Blackstone Mortgage Trust
BXMT
$2.24B
| $417K | 0.03% |
+13,864
| New | +$413K |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $416K | 0.03% |
5,405
-900
| -14% | -$68K |
|
446
Align Technology
ALGN
$10.4B
| $415K | 0.03% |
+4,317
| New | +$401K |
|
447
RPM International
RPM
$12.8B
| $414K | 0.03% |
7,682
-5,105
| -40% | -$261K |
|
448
ScottsMiracle-Gro
SMG
$3.27B
| $414K | 0.03% |
4,332
| – | – |
|
449
Trinity Industries
TRN
$2.24B
| $414K | 0.03% |
20,710
| – | – |
|
450
WEX
WEX
$6.82B
| $414K | 0.03% |
3,714
| – | – |
|
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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 $49.9M 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 19% 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.