We are live on ! Find out more
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
Cap. Flow
+$46.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
190
Reduced
41
Closed
68

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.1M
2
AAPL icon
Apple
AAPL
+$3.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
SO icon
Southern Company
SO
+$1.19M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.61M
2
AGNC icon
AGNC Investment
AGNC
+$2.34M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.36M
4
SXT icon
Sensient Technologies
SXT
+$1.26M
5
AMG icon
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
PL
276
DELISTED
PROTECTIVE LIFE CORP
PL
$603K 0.08%
8,692
– –
HSBC icon
277
HSBC
HSBC
$358B
$599K 0.08%
13,670
– –
MAN icon
278
ManpowerGroup
MAN
$2.61B
$599K 0.08%
8,549
– –
VYX icon
279
NCR Voyix
VYX
$1.12B
$596K 0.08%
29,073
– –
PRU icon
280
Prudential Financial
PRU
$42.3B
$593K 0.08%
6,741
+2,400
+55% +$215K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$593K 0.08%
15,787
+9,700
+159% +$385K
VOD icon
282
Vodafone
VOD
$37.2B
$590K 0.08%
17,947
+2,271
+14% +$75.7K
EXR icon
283
Extra Space Storage
EXR
$31B
$586K 0.08%
11,372
– –
WRB icon
284
W.R. Berkley
WRB
$25.9B
$585K 0.08%
41,293
– –
SPN
285
DELISTED
Superior Energy Services, Inc.
SPN
$584K 0.08%
1,776
– –
SBNY
286
DELISTED
Signature Bank
SBNY
$583K 0.08%
5,202
– –
CHTR icon
287
Charter Communications
CHTR
$17.9B
$578K 0.08%
3,817
+1,372
+56% +$217K
EW icon
288
Edwards Lifesciences
EW
$53.6B
$578K 0.08%
33,948
– –
GPN icon
289
Global Payments
GPN
$23.4B
$578K 0.08%
16,546
– –
RS icon
290
Reliance Steel & Aluminium
RS
$21.8B
$578K 0.08%
8,455
– –
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.27B
$577K 0.08%
7,824
– –
NXPI icon
292
NXP Semiconductors
NXPI
$58.9B
$577K 0.08%
8,425
+2,626
+45% +$175K
MDU icon
293
MDU Resources
MDU
$4.32B
$575K 0.08%
54,357
– –
MA icon
294
Mastercard
MA
$490B
$571K 0.08%
7,720
– –
EGN
295
DELISTED
Energen
EGN
$571K 0.08%
7,905
– –
CSL icon
296
Carlisle Companies
CSL
$15.2B
$570K 0.08%
7,093
– –
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
$568K 0.08%
5,449
– –
SM icon
298
SM Energy
SM
$7.71B
$563K 0.08%
7,223
– –
TWX
299
DELISTED
Time Warner Inc
TWX
$560K 0.08%
7,445
-3,300
-31% -$256K
STLD icon
300
Steel Dynamics
STLD
$37.7B
$558K 0.08%
24,679
– –
10 11
12
13 14

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.