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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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$78.8B
| $698K | 0.08% |
16,064
-592
| -4% | -$24.6K |
|
252
iShares US Real Estate ETF
IYR
$4.58B
| $697K | 0.08% |
9,072
+51
| +0.6% | +$3.81K |
|
253
Jones Lang LaSalle
JLL
$17B
| $693K | 0.08% |
4,619
-296
| -6% | -$40.9K |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $692K | 0.08% |
5,790
+300
| +5% | +$34.8K |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $689K | 0.08% |
9,049
+1,970
| +28% | +$138K |
|
256
Deere & Co
DE
$165B
| $684K | 0.08% |
7,737
-1,048
| -12% | -$90.5K |
|
257
Pediatrix Medical
MD
$2.14B
| $683K | 0.08% |
10,334
-730
| -7% | -$44.6K |
|
258
Williams-Sonoma
WSM
$28.5B
| $683K | 0.08% |
18,046
-1,434
| -7% | -$49.7K |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| $681K | 0.08% |
19,450
+370
| +2% | +$13.1K |
|
|
VAL
260
DELISTED
Valspar
VAL
| $680K | 0.08% |
7,858
-965
| -11% | -$79.2K |
|
261
Eastman Chemical
EMN
$8.43B
| $679K | 0.08% |
+8,948
| New | +$707K |
|
262
UGI
UGI
$7.56B
| $675K | 0.08% |
17,771
-1,408
| -7% | -$51.9K |
|
|
HOLX
263
DELISTED
Hologic
HOLX
| $673K | 0.08% |
25,153
-4,567
| -15% | -$118K |
|
264
Prudential Financial
PRU
$43B
| $673K | 0.08% |
7,441
+700
| +10% | +$60.1K |
|
265
Whirlpool
WHR
$2.79B
| $672K | 0.08% |
+3,470
| New | +$596K |
|
266
TSMC
TSM
$2.23T
| $671K | 0.08% |
30,000
| – | – |
|
267
Extra Space Storage
EXR
$31.6B
| $667K | 0.08% |
11,372
| – | – |
|
268
Arrow Electronics
ARW
$10.6B
| $665K | 0.08% |
11,489
+523
| +5% | +$29.1K |
|
269
American International
AIG
$39.8B
| $664K | 0.08% |
11,850
| – | – |
|
270
Alexandria Real Estate Equities
ARE
$8.33B
| $656K | 0.08% |
7,396
-428
| -5% | -$35.8K |
|
271
Oceaneering
OII
$5.11B
| $655K | 0.08% |
11,134
-709
| -6% | -$45.5K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $655K | 0.08% |
5,202
| – | – |
|
273
Ingredion
INGR
$6.63B
| $652K | 0.08% |
7,689
-896
| -10% | -$71.3K |
|
274
Camden Property Trust
CPT
$11.1B
| $651K | 0.08% |
8,821
-578
| -6% | -$42.8K |
|
275
Dollar Tree
DLTR
$24.9B
| $647K | 0.08% |
9,190
+2,029
| +28% | +$128K |
|
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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.