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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.31B
AUM Growth
+$115M
(+9.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.48%
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 | 18.37% |
| 2 | Financials | 16.16% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$254B
| $84.4M | 6.43% |
1,532,001
-49,961
| -3% | -$2.51M |
|
|
2
Chevron
CVX
$382B
| $62.3M | 4.75% |
529,662
-15,757
| -3% | -$1.72M |
|
3
Apple
AAPL
$4.97T
| $45M | 3.42% |
1,552,472
-23,068
| -1% | -$654K |
|
4
Microsoft
MSFT
$2.9T
| $36.6M | 2.79% |
588,675
-3,357
| -0.6% | -$202K |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $29.1M | 2.22% |
253,037
+8,413
| +3% | +$1.03M |
|
6
Amazon
AMZN
$2.44T
| $21M | 1.6% |
560,220
| – | – |
|
7
ExxonMobil
XOM
$650B
| $19.9M | 1.51% |
219,922
+25,802
| +13% | +$2.25M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.2M | 1.38% |
81,300
-14,200
| -15% | -$3.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $16.7M | 1.27% |
433,100
-5,620
| -1% | -$219K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.5M | 1.18% |
390,960
-11,840
| -3% | -$473K |
|
11
Intel
INTC
$413B
| $15.4M | 1.17% |
423,999
-209
| -0% | -$7.48K |
|
|
K
12
DELISTED
Kellanova
K
| $13.6M | 1.03% |
196,048
+13,738
| +8% | +$955K |
|
13
Procter & Gamble
PG
$340B
| $13M | 0.99% |
154,754
+9,560
| +7% | +$815K |
|
14
DuPont de Nemours
DD
$18.6B
| $12.8M | 0.97% |
88,046
-1,966
| -2% | -$274K |
|
15
Comcast
CMCSA
$87.3B
| $12.3M | 0.94% |
357,050
-2,600
| -0.7% | -$86.8K |
|
|
16
JPMorgan Chase
JPM
$916B
| $12.1M | 0.92% |
140,064
-53,077
| -27% | -$4.05M |
|
17
Cisco
CSCO
$443B
| $11.2M | 0.85% |
370,568
+867
| +0.2% | +$26.4K |
|
18
Qualcomm
QCOM
$164B
| $11M | 0.84% |
168,295
-7,400
| -4% | -$497K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $10.4M | 0.79% |
89,994
-375
| -0.4% | -$41.8K |
|
20
Gilead Sciences
GILD
$165B
| $9.88M | 0.75% |
137,969
-8,700
| -6% | -$647K |
|
21
Ford
F
$60.9B
| $9.17M | 0.7% |
756,032
-2,900
| -0.4% | -$35.2K |
|
22
Amgen
AMGN
$209B
| $8.72M | 0.66% |
59,643
-200
| -0.3% | -$30.1K |
|
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.65M | 0.66% |
+100,000
| New | +$8.61M |
|
24
Johnson & Johnson
JNJ
$640B
| $8.44M | 0.64% |
73,221
+11,207
| +18% | +$1.29M |
|
25
Texas Instruments
TXN
$248B
| $8.23M | 0.63% |
112,815
+20,800
| +23% | +$1.48M |
|
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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 $58.9M 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 18% 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.