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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
HAL icon
301
Halliburton
HAL
$27.7B
$554K 0.07%
8,583
– –
IP icon
302
International Paper
IP
$21.8B
$553K 0.07%
12,223
-2,420
-17% -$111K
SIVB
303
DELISTED
SVB Financial Group
SIVB
$551K 0.07%
4,916
– –
SEIC icon
304
SEI Investments
SEIC
$12.7B
$550K 0.07%
15,223
– –
REG icon
305
Regency Centers
REG
$13.9B
$545K 0.07%
10,132
– –
BR icon
306
Broadridge
BR
$19.3B
$543K 0.07%
13,033
– –
FLR icon
307
Fluor
FLR
$6.96B
$543K 0.07%
8,130
– –
AWK icon
308
American Water Works
AWK
$26.8B
$540K 0.07%
11,200
+1,700
+18% +$83.1K
LPT
309
DELISTED
Liberty Property Trust
LPT
$539K 0.07%
16,207
+3,075
+23% +$110K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.4B
$538K 0.07%
8,200
– –
ATCO
311
DELISTED
Atlas Corp.
ATCO
$538K 0.07%
25,000
– –
ATVI
312
DELISTED
Activision Blizzard
ATVI
$538K 0.07%
25,872
+9,853
+62% +$224K
FDS icon
313
Factset
FDS
$9.89B
$536K 0.07%
4,413
– –
CI icon
314
Cigna
CI
$73.3B
$533K 0.07%
5,881
+3,400
+137% +$318K
CDNS icon
315
Cadence Design Systems
CDNS
$89B
$531K 0.07%
30,869
– –
EXP icon
316
Eagle Materials
EXP
$6.47B
$531K 0.07%
5,215
– –
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.1B
$529K 0.07%
22,455
– –
HCC
318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$529K 0.07%
10,957
– –
PTEN icon
319
Patterson-UTI
PTEN
$4.2B
$528K 0.07%
16,231
– –
NVR icon
320
NVR
NVR
$16.8B
$527K 0.07%
466
– –
ALB icon
321
Albemarle
ALB
$15.1B
$525K 0.07%
8,907
– –
BDC icon
322
Belden
BDC
$5.39B
$525K 0.07%
8,193
+4,784
+140% +$346K
HON icon
323
Honeywell
HON
$74.6B
$525K 0.07%
6,269
– –
GWR
324
DELISTED
Genesee & Wyoming Inc.
GWR
$524K 0.07%
5,497
– –
WPX
325
DELISTED
WPX Energy, Inc.
WPX
$521K 0.07%
21,637
– –
11 12
13
14 15

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VCM
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ACM
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JRP
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MA
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GIBU
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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.