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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$1.56B
AUM Growth
+$75.7M
Cap. Flow
-$16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.93%
Holding
882
New
49
Increased
81
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
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 21.6%
2 Financials 17.35%
3 Communication Services 11.42%
4 Healthcare 10.63%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$257B
$90.3M 5.8%
1,488,954
-43,760
-3% -$2.47M
AAPL icon
2
Apple
AAPL
$5.01T
$73.4M 4.71%
1,734,972
-14,616
-0.8% -$611K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$47.1M 3.02%
266,733
+1,714
+0.6% +$303K
MSFT icon
4
Microsoft
MSFT
$2.94T
$46M 2.96%
538,222
-6,964
-1% -$571K
AMZN icon
5
Amazon
AMZN
$2.46T
$31.7M 2.03%
541,620
-22,780
-4% -$1.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$26M 1.67%
497,140
-6,040
-1% -$307K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$25.7M 1.65%
488,020
-8,540
-2% -$441K
CVX icon
8
Chevron
CVX
$383B
$22.9M 1.47%
183,004
-32,619
-15% -$3.87M
INTC icon
9
Intel
INTC
$420B
$22.5M 1.44%
486,733
-77,516
-14% -$3.38M
XOM icon
10
ExxonMobil
XOM
$652B
$18.2M 1.17%
217,936
+685
+0.3% +$56.7K
DD icon
11
DuPont de Nemours
DD
$18.5B
$18.1M 1.16%
100,419
-10,039
-9% -$1.81M
CSCO icon
12
Cisco
CSCO
$453B
$17.1M 1.1%
446,031
-13,182
-3% -$471K
K
13
DELISTED
Kellanova
K
$16.8M 1.08%
263,924
-57,084
-18% -$3.44M
AMGN icon
14
Amgen
AMGN
$211B
$16.5M 1.06%
94,776
+22,483
+31% +$3.98M
CMCSA icon
15
Comcast
CMCSA
$87.4B
$16.1M 1.03%
402,124
-16,929
-4% -$636K
BEN icon
16
Franklin Resources
BEN
$16.9B
$16M 1.03%
369,167
+120,000
+48% +$5.2M
BEN icon
17
PUT
Franklin Resources
BEN
$16.9B
$15.6M 1%
360,000
+120,000
+50% +$5.2M
JPM icon
18
JPMorgan Chase
JPM
$926B
$14.4M 0.92%
134,585
-1,345
-1% -$136K
QCOM icon
19
Qualcomm
QCOM
$168B
$12.6M 0.81%
196,817
-77,649
-28% -$4.71M
ABBV icon
20
AbbVie
ABBV
$470B
$12.5M 0.8%
129,599
+1,800
+1% +$170K
GILD icon
21
Gilead Sciences
GILD
$166B
$12.5M 0.8%
174,050
-5,361
-3% -$407K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.1M 0.78%
45,500
-6,900
-13% -$1.79M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.74%
158,857
+34,956
+28% +$2.46M
BAC icon
24
Bank of America
BAC
$433B
$10.7M 0.69%
361,978
– –
AMAT icon
25
Applied Materials
AMAT
$354B
$10.7M 0.69%
208,701
+85,700
+70% +$4.64M
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 Resources 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.