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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
ROST icon
126
Ross Stores
ROST
$73.5B
$2.67M 0.17%
33,217
-547
-2% -$38.3K
NSC icon
127
Norfolk Southern
NSC
$71.9B
$2.65M 0.17%
18,268
– –
V icon
128
Visa
V
$701B
$2.63M 0.17%
23,050
-490
-2% -$54.1K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.16%
45,447
+31
+0.1% +$1.79K
FSLR icon
130
First Solar
FSLR
$22.3B
$2.5M 0.16%
37,026
+2,400
+7% +$141K
SYY icon
131
Sysco
SYY
$40B
$2.46M 0.16%
40,516
+35,300
+677% +$2M
PFE icon
132
Pfizer
PFE
$158B
$2.42M 0.16%
70,568
-5,679
-7% -$194K
SIRI icon
133
SiriusXM
SIRI
$9.9B
$2.4M 0.15%
44,856
+10,000
+29% +$552K
FISV
134
Fiserv Inc
FISV
$27.1B
$2.39M 0.15%
36,464
-650
-2% -$42K
UPS icon
135
United Parcel Service
UPS
$87.2B
$2.38M 0.15%
20,010
-20,968
-51% -$2.46M
BABA icon
136
Alibaba
BABA
$272B
$2.31M 0.15%
13,389
+4,178
+45% +$749K
SHW icon
137
Sherwin-Williams
SHW
$78.8B
$2.28M 0.15%
16,710
– –
NTES icon
138
NetEase
NTES
$75.5B
$2.22M 0.14%
32,175
-2,085
-6% -$130K
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.22M 0.14%
65,065
-673
-1% -$19.7K
DIS icon
140
Walt Disney
DIS
$188B
$2.19M 0.14%
20,347
-1,856
-8% -$191K
HD icon
141
Home Depot
HD
$310B
$2.17M 0.14%
11,434
-475
-4% -$82K
RCL icon
142
Royal Caribbean
RCL
$68.3B
$2.16M 0.14%
+18,136
New +$2.24M
AAL icon
143
American Airlines Group
AAL
$8.67B
$2.16M 0.14%
41,431
-843
-2% -$42K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.14%
17,987
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.9B
$2.14M 0.14%
33,774
– –
PCAR icon
146
PACCAR
PCAR
$64.7B
$2.1M 0.14%
44,388
-432
-1% -$20.4K
BBD icon
147
Banco Bradesco
BBD
$37.4B
$2.08M 0.13%
357,282
+52,107
+17% +$312K
CL icon
148
Colgate-Palmolive
CL
$70.1B
$2.07M 0.13%
27,458
– –
WMT icon
149
Walmart Inc
WMT
$865B
$2.04M 0.13%
62,067
-22,125
-26% -$677K
PEGI
150
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.04M 0.13%
95,000
+23,000
+32% +$517K
4 5
6
7 8

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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.