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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
DNR
851
DELISTED
Denbury Resources, Inc.
DNR
$85K 0.01%
38,435
– –
OCLR
852
DELISTED
Oclaro Inc.
OCLR
$85K 0.01%
12,578
– –
ESV
853
DELISTED
Ensco Rowan plc
ESV
$84K 0.01%
+3,543
New +$78.5K
FBP icon
854
First Bancorp
FBP
$4.3B
$79K 0.01%
15,550
– –
CYH icon
855
Community Health Systems
CYH
$416M
$47K ﹤0.01%
11,035
– –
TTI icon
856
TETRA Technologies
TTI
$958M
$46K ﹤0.01%
10,727
– –
ASNA
857
DELISTED
Ascena Retail Group, Inc.
ASNA
$39K ﹤0.01%
827
– –
ABM icon
858
ABM Industries
ABM
$2.91B
– –
-5,011
Closed -$209K
ACHC icon
859
Acadia Healthcare
ACHC
$2.61B
– –
-5,855
Closed -$280K
ACIW icon
860
ACI Worldwide
ACIW
$5.32B
– –
-8,804
Closed -$201K
APTV icon
861
Aptiv
APTV
$9.3B
– –
-2,173
Closed -$214K
BHF icon
862
Brighthouse Financial
BHF
$2.88B
– –
-7,736
Closed -$470K
DORM icon
863
Dorman Products
DORM
$3.76B
– –
-2,929
Closed -$210K
EIX icon
864
Edison International
EIX
$21.6B
– –
-2,633
Closed -$203K
HQY icon
865
HealthEquity
HQY
$7.94B
– –
-4,248
Closed -$215K
JNK icon
866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-11,137
Closed -$1.25M
KMI icon
867
Kinder Morgan
KMI
$68.9B
– –
-13,187
Closed -$253K
MAT icon
868
Mattel
MAT
$4.01B
– –
-27,822
Closed -$431K
MOS icon
869
The Mosaic Company
MOS
$7.96B
– –
-186,568
Closed -$4.03M
NAT icon
870
Nordic American Tanker
NAT
$1.62B
– –
-200,000
Closed -$1.07M
NTAP icon
871
NetApp
NTAP
$37B
– –
-92,086
Closed -$4.03M
PCG icon
872
PG&E
PCG
$30B
– –
-3,968
Closed -$270K
SMTC icon
873
Semtech
SMTC
$13.7B
– –
-5,795
Closed -$218K
WELL icon
874
Welltower
WELL
$169B
– –
-2,992
Closed -$210K
SYNH
875
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,220
Closed -$221K
32 33 34
35
36

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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.