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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
Cap. Flow
+$49.9M
Cap. Flow %
3.8%
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 18.64%
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
CAH icon
576
Cardinal Health
CAH
$54.1B
$325K 0.02%
4,512
-3,500
-44% -$253K
HE icon
577
Hawaiian Electric Industries
HE
$1.76B
$325K 0.02%
9,825
– –
EPC icon
578
Edgewell Personal Care
EPC
$1.23B
$323K 0.02%
4,429
-1,520
-26% -$118K
NATI
579
DELISTED
National Instruments Corp
NATI
$323K 0.02%
10,469
– –
OZK icon
580
Bank OZK
OZK
$5.36B
$321K 0.02%
6,111
– –
CRI icon
581
Carter's
CRI
$1.07B
$320K 0.02%
3,704
-1,779
-32% -$159K
SNY icon
582
Sanofi
SNY
$102B
$318K 0.02%
7,864
– –
SAP icon
583
SAP
SAP
$249B
$317K 0.02%
3,667
– –
WKC icon
584
World Kinect Corp
WKC
$1.82B
$317K 0.02%
6,903
– –
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
$317K 0.02%
8,597
– –
VALE icon
586
Vale
VALE
$61.6B
$316K 0.02%
41,505
– –
STWD icon
587
Starwood Property Trust
STWD
$5.63B
$315K 0.02%
+14,356
New +$317K
TCF
588
DELISTED
TCF Financial Corporation
TCF
$314K 0.02%
16,020
– –
THS
589
DELISTED
Treehouse Foods
THS
$313K 0.02%
4,336
– –
EW icon
590
Edwards Lifesciences
EW
$49.4B
$311K 0.02%
9,948
+300
+3% +$9.72K
POOL icon
591
Pool Corp
POOL
$6.06B
$311K 0.02%
2,978
– –
BXP icon
592
Boston Properties
BXP
$10.2B
$310K 0.02%
+2,466
New +$307K
CPRT icon
593
Copart
CPRT
$28.7B
$310K 0.02%
44,696
-42,440
-49% -$288K
CW icon
594
Curtiss-Wright
CW
$20.8B
$309K 0.02%
3,144
– –
BDC icon
595
Belden
BDC
$4.35B
$307K 0.02%
4,101
– –
HES
596
DELISTED
Hess
HES
$307K 0.02%
4,926
– –
MSM icon
597
MSC Industrial Direct
MSM
$6.69B
$307K 0.02%
3,322
-1,517
-31% -$125K
CCL icon
598
Carnival Corporation Ltd
CCL
$30.3B
$306K 0.02%
5,879
– –
IP icon
599
International Paper
IP
$18B
$306K 0.02%
6,098
-528
-8% -$24.4K
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
$306K 0.02%
16,638
– –
22 23
24
25 26

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BJL
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BG
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SNT
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IFG
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RC
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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.