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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
+7.18%
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
$1.56B
AUM Growth
+$75.7M
Cap. Flow
-$19.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.93%
Holding
882
New
49
Increased
81
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
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 21.84%
2 Financials 17.53%
3 Communication Services 11.45%
4 Healthcare 10.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$196B
$6.42M 0.41%
101,138
+36,117
+56% +$2.2M
DTE icon
52
DTE Energy
DTE
$27.3B
$6.27M 0.4%
67,278
+3,407
+5% +$324K
VZ icon
53
Verizon
VZ
$213B
$6.23M 0.4%
117,643
-34,534
-23% -$1.7M
PPG icon
54
PPG Industries
PPG
$23.4B
$6.21M 0.4%
53,202
– –
BIIB icon
55
Biogen
BIIB
$32.1B
$6.08M 0.39%
19,080
-57
-0.3% -$18.3K
BA icon
56
Boeing
BA
$166B
$5.97M 0.38%
20,258
-17
-0.1% -$4.6K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$5.97M 0.38%
49,041
-4,167
-8% -$521K
ZION icon
58
Zions Bancorporation
ZION
$10.1B
$5.87M 0.38%
115,526
+44,800
+63% +$2.15M
PEP icon
59
PepsiCo
PEP
$186B
$5.68M 0.36%
47,342
-11,652
-20% -$1.33M
VTRS icon
60
Viatris
VTRS
$19.1B
$5.61M 0.36%
132,685
-123,600
-48% -$4.72M
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$5.61M 0.36%
131,106
-3,013
-2% -$127K
DLTR icon
62
Dollar Tree
DLTR
$22.4B
$5.46M 0.35%
50,891
+31,500
+162% +$3.08M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$5.45M 0.35%
86,112
+23,700
+38% +$1.5M
MAR icon
64
Marriott International
MAR
$88.8B
$5.43M 0.35%
39,975
+8,560
+27% +$1.05M
CNC icon
65
Centene
CNC
$34.3B
$5.41M 0.35%
107,184
+88,000
+459% +$4.26M
T icon
66
AT&T
T
$182B
$5.38M 0.35%
183,134
-4,589
-2% -$125K
TSLA icon
67
Tesla
TSLA
$1.42T
$5.19M 0.33%
249,840
– –
WDC icon
68
Western Digital
WDC
$154B
$5.14M 0.33%
85,528
+54,640
+177% +$3.52M
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$5.11M 0.33%
36,561
-3,382
-8% -$471K
COP icon
70
ConocoPhillips
COP
$164B
$5.04M 0.32%
91,856
-1,600
-2% -$82.3K
BNY
71
Bank of New York Mellon
BNY
$107B
$4.97M 0.32%
92,242
+61,100
+196% +$3.25M
BIDU icon
72
Baidu
BIDU
$31.4B
$4.96M 0.32%
21,164
-907
-4% -$222K
KLAC icon
73
KLA
KLAC
$221B
$4.95M 0.32%
470,930
+348,000
+283% +$3.67M
MCD icon
74
McDonald's
MCD
$182B
$4.92M 0.32%
28,607
+810
+3% +$136K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.85M 0.31%
72,648
-789
-1% -$49.7K
1 2
3
4 5

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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, 145 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 Templeton 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.