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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
+5.75%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$859M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
K
Kellanova
K
|
+$6.19M |
| 3 |
ExxonMobil
XOM
|
+$5.76M |
| 4 |
Intel
INTC
|
+$3.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.99M |
| 3 |
United Rentals
URI
|
+$1.13M |
| 4 |
Entergy
ETR
|
+$1.01M |
| 5 |
ConocoPhillips
COP
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$11.6B
| $772K | 0.09% |
9,164
-1,097
| -11% | -$89.1K |
|
|
SUNE
227
DELISTED
SUNEDISON, INC COM
SUNE
| $769K | 0.09% |
39,429
-1,007
| -2% | -$19.1K |
|
228
HF Sinclair
DINO
$16.3B
| $767K | 0.09% |
20,469
-1,407
| -6% | -$58.6K |
|
229
UnitedHealth
UNH
$358B
| $767K | 0.09% |
7,592
| – | – |
|
230
Halliburton
HAL
$27.4B
| $766K | 0.09% |
19,483
+10,900
| +127% | +$531K |
|
231
Regions Financial
RF
$27B
| $764K | 0.09% |
72,366
-10,000
| -12% | -$99.9K |
|
232
Alliant Energy
LNT
$18.2B
| $760K | 0.09% |
22,872
-1,416
| -6% | -$43.8K |
|
|
SLXP
233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $755K | 0.09% |
6,565
-235
| -3% | -$28.5K |
|
234
Wynn Resorts
WYNN
$10.5B
| $754K | 0.09% |
5,070
+1,019
| +25% | +$175K |
|
235
Canadian Solar
CSIQ
$1.04B
| $750K | 0.09% |
31,000
+6,200
| +25% | +$169K |
|
236
Dominion Energy
D
$60.3B
| $750K | 0.09% |
9,751
+5,500
| +129% | +$398K |
|
|
VMEM
237
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $750K | 0.09% |
+39,145
| New | +$743K |
|
238
Fortune Brands Innovations
FBIN
$5.78B
| $740K | 0.09% |
19,114
-2,044
| -10% | -$74.9K |
|
|
OCR
239
DELISTED
OMNICARE INC
OCR
| $736K | 0.09% |
10,087
-1,238
| -11% | -$84K |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $732K | 0.09% |
10,045
+3,880
| +63% | +$261K |
|
|
FLG
241
Flagstar Bank National Association
FLG
$5.92B
| $730K | 0.09% |
15,211
-1,089
| -7% | -$51.3K |
|
242
Idexx Laboratories
IDXX
$44.7B
| $729K | 0.08% |
9,830
-1,672
| -15% | -$117K |
|
243
OGE Energy
OGE
$9.71B
| $729K | 0.08% |
20,538
-1,174
| -5% | -$42.4K |
|
|
SCTY
244
DELISTED
SolarCity Corporation
SCTY
| $727K | 0.08% |
+13,600
| New | +$730K |
|
245
Raymond James Financial
RJF
$34.8B
| $720K | 0.08% |
18,845
| – | – |
|
246
DTE Energy
DTE
$29B
| $713K | 0.08% |
9,703
| – | – |
|
247
Trimble
TRMB
$13.4B
| $711K | 0.08% |
26,795
-1,239
| -4% | -$34.9K |
|
248
Lam Research
LRCX
$422B
| $700K | 0.08% |
88,260
+59,850
| +211% | +$464K |
|
249
GSK
GSK
$101B
| $698K | 0.08% |
13,065
+6,625
| +103% | +$371K |
|
250
RPM International
RPM
$14.5B
| $698K | 0.08% |
13,763
-1,026
| -7% | -$47.7K |
|
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Shelton Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shelton Capital Management held 828 positions worth $859M, up 15% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Shelton Capital Management deployed $60.2M of net new capital in Q4 2014, opening 71 new positions and adding to 212 existing holdings. Its largest new stake was Kellanova: 103,109 shares worth $6.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $13M trimmed.
- Shelton Capital Management's largest Q4 2014 buy was Kellanova: 103,109 shares worth $6.34M.
- Shelton Capital Management added most to Apple in Q4 2014, an estimated $6.81M increase.
- Shelton Capital Management's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $13M.
- Shelton Capital Management fully exited United Rentals in Q4 2014, selling an estimated $1.13M.
- Shelton Capital Management's ten largest holdings make up 18% of its $859M portfolio in Q4 2014.
- Shelton Capital Management opened 71 new positions and closed 39 in Q4 2014.
- Shelton Capital Management's portfolio value rose 15% quarter-over-quarter to $859M.
Based on Shelton Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.