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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 | |
|---|---|---|---|---|---|---|
276
Tanger
SKT
$4.42B
| $647K | 0.08% |
17,498
+9,884
| +130% | +$353K |
|
|
DRC
277
DELISTED
DRESSER-RAND GROUP INC
DRC
| $646K | 0.08% |
7,898
-616
| -7% | -$50.1K |
|
278
Cognex
CGNX
$10.4B
| $642K | 0.07% |
31,048
+17,884
| +136% | +$356K |
|
279
IDEX
IEX
$17.6B
| $642K | 0.07% |
8,254
-695
| -8% | -$51.8K |
|
280
Community Health Systems
CYH
$419M
| $641K | 0.07% |
14,377
-400
| -3% | -$17.1K |
|
|
GRMN
281
Garmin
GRMN
$60.2B
| $639K | 0.07% |
12,096
+2,946
| +32% | +$160K |
|
282
Advanced Energy
AEIS
$13.2B
| $635K | 0.07% |
26,791
| – | – |
|
283
Itron
ITRI
$4.5B
| $632K | 0.07% |
14,945
-442
| -3% | -$17.6K |
|
284
United Therapeutics
UTHR
$21.5B
| $631K | 0.07% |
4,873
-154
| -3% | -$19.8K |
|
|
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
| $626K | 0.07% |
10,782
-4,108
| -28% | -$229K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $625K | 0.07% |
15,916
+395
| +3% | +$16.1K |
|
287
Tyler Technologies
TYL
$13.5B
| $623K | 0.07% |
5,697
+3,386
| +147% | +$358K |
|
|
ALTR
288
DELISTED
Altera Corp
ALTR
| $623K | 0.07% |
16,878
+2,984
| +21% | +$106K |
|
289
Belden
BDC
$5.36B
| $620K | 0.07% |
7,866
-327
| -4% | -$23.2K |
|
|
THS
290
DELISTED
Treehouse Foods
THS
| $620K | 0.07% |
7,247
+4,336
| +149% | +$360K |
|
291
Reinsurance Group of America
RGA
$16.4B
| $619K | 0.07% |
7,068
-702
| -9% | -$58.7K |
|
292
Avnet
AVT
$7.87B
| $613K | 0.07% |
14,253
-983
| -6% | -$41.6K |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $610K | 0.07% |
7,145
-300
| -4% | -$23.9K |
|
294
Fastenal
FAST
$58.9B
| $608K | 0.07% |
51,136
+10,144
| +25% | +$114K |
|
295
Regency Centers
REG
$14.1B
| $607K | 0.07% |
9,521
-611
| -6% | -$36.9K |
|
|
CVD
296
DELISTED
COVANCE INC.
CVD
| $605K | 0.07% |
5,828
-366
| -6% | -$34.3K |
|
297
National Fuel Gas
NFG
$7.75B
| $603K | 0.07% |
8,671
-481
| -5% | -$33.2K |
|
|
HUB.B
298
DELISTED
HUBBELL INC CL-B
HUB.B
| $599K | 0.07% |
5,606
-400
| -7% | -$43.7K |
|
|
ATML
299
DELISTED
ATMEL CORP
ATML
| $597K | 0.07% |
71,147
-3,656
| -5% | -$28K |
|
300
Carlisle Companies
CSL
$14.9B
| $596K | 0.07% |
6,610
-483
| -7% | -$41.7K |
|
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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.