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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
+1.25%
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
$744M
AUM Growth
+$27.8M
(+3.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
190
Reduced
41
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$3.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.61M |
| 2 |
AGNC Investment
AGNC
|
+$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.36M |
| 4 |
Sensient Technologies
SXT
|
+$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
251
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $643K | 0.09% |
5,070
| – | – |
|
252
National Fuel Gas
NFG
$7.77B
| $641K | 0.09% |
9,152
| – | – |
|
253
American International
AIG
$39.8B
| $640K | 0.09% |
11,850
-400
| -3% | -$21.9K |
|
254
American Express
AXP
$232B
| $635K | 0.09% |
7,257
| – | – |
|
255
Occidental Petroleum
OXY
$58.5B
| $634K | 0.09% |
6,881
| – | – |
|
256
Avnet
AVT
$7.98B
| $632K | 0.08% |
15,236
| – | – |
|
257
DTE Energy
DTE
$28.9B
| $628K | 0.08% |
9,703
| – | – |
|
258
MSCI
MSCI
$40.9B
| $628K | 0.08% |
13,351
| – | – |
|
259
iShares US Real Estate ETF
IYR
$4.52B
| $624K | 0.08% |
9,021
| – | – |
|
260
Reinsurance Group of America
RGA
$16.1B
| $623K | 0.08% |
7,770
| – | – |
|
261
Autodesk
ADSK
$52.7B
| $622K | 0.08% |
11,295
+754
| +7% | +$41.3K |
|
262
Lincoln Electric
LECO
$15.6B
| $622K | 0.08% |
8,998
| – | – |
|
263
Jones Lang LaSalle
JLL
$16.7B
| $621K | 0.08% |
4,915
| – | – |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $618K | 0.08% |
5,490
+1,000
| +22% | +$117K |
|
265
Freeport-McMoran
FCX
$96.9B
| $617K | 0.08% |
18,896
+100
| +0.5% | +$3.63K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $615K | 0.08% |
35,779
| – | – |
|
267
MillerKnoll
MLKN
$1.64B
| $613K | 0.08% |
20,532
+900
| +5% | +$27K |
|
268
Phillips 66
PSX
$90B
| $612K | 0.08% |
7,525
+1,713
| +29% | +$143K |
|
269
Donaldson
DCI
$11.2B
| $609K | 0.08% |
14,982
| – | – |
|
270
Arrow Electronics
ARW
$10.7B
| $607K | 0.08% |
10,966
| – | – |
|
271
Pediatrix Medical
MD
$2.15B
| $607K | 0.08% |
11,064
| – | – |
|
272
Itron
ITRI
$4.49B
| $605K | 0.08% |
15,387
+2,300
| +18% | +$92.1K |
|
273
TSMC
TSM
$2.23T
| $605K | 0.08% |
30,000
| – | – |
|
|
ATML
274
DELISTED
ATMEL CORP
ATML
| $604K | 0.08% |
74,803
+4,000
| +6% | +$34.6K |
|
|
CBST
275
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $604K | 0.08% |
9,100
| – | – |
|
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Shelton Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Shelton Capital Management held 825 positions worth $744M, up 3.9% from $716M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Shelton Capital Management deployed $46.9M of net new capital in Q3 2014, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was CF Industries: 17,375 shares worth $970K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $750K trimmed.
- Shelton Capital Management's largest Q3 2014 buy was CF Industries: 17,375 shares worth $970K.
- Shelton Capital Management added most to DuPont de Nemours in Q3 2014, an estimated $28.1M increase.
- Shelton Capital Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $750K.
- Shelton Capital Management fully exited Energy Transfer Partners L.p. in Q3 2014, selling an estimated $2.61M.
- Shelton Capital Management's ten largest holdings make up 17% of its $744M portfolio in Q3 2014.
- Shelton Capital Management opened 27 new positions and closed 68 in Q3 2014.
- Shelton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $744M.
Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.