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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
+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
Cap. Flow
+$60.2M
Cap. Flow %
7.01%
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
K
Kellanova
K
+$6.19M
3
XOM icon
ExxonMobil
XOM
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.99M
3
URI icon
United Rentals
URI
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
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
MCK icon
301
McKesson
MCK
$99.9B
$595K 0.07%
2,864
+818
+40% +$166K
IP icon
302
International Paper
IP
$21.8B
$593K 0.07%
11,695
-528
-4% -$25.8K
EZCH
303
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$593K 0.07%
31,000
-1,500
-5% -$30.6K
MLKN icon
304
MillerKnoll
MLKN
$1.62B
$592K 0.07%
20,124
-408
-2% -$12.4K
NTAP icon
305
NetApp
NTAP
$40.2B
$587K 0.07%
14,172
+2,883
+26% +$120K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.6B
$579K 0.07%
7,752
-448
-5% -$31.9K
LOW icon
307
Lowe's Companies
LOW
$122B
$577K 0.07%
8,392
– –
KRC icon
308
Kilroy Realty
KRC
$4.3B
$576K 0.07%
8,334
– –
LPT
309
DELISTED
Liberty Property Trust
LPT
$575K 0.07%
15,268
-939
-6% -$33K
EWBC icon
310
East-West Bancorp
EWBC
$18.6B
$572K 0.07%
14,782
-291
-2% -$10.5K
CA
311
DELISTED
CA, Inc.
CA
$572K 0.07%
18,798
+3,804
+25% +$111K
SIVB
312
DELISTED
SVB Financial Group
SIVB
$571K 0.07%
4,916
– –
MSCI icon
313
MSCI
MSCI
$41.8B
$570K 0.07%
12,014
-1,337
-10% -$62.6K
BR icon
314
Broadridge
BR
$19.6B
$569K 0.07%
12,323
-710
-5% -$31.1K
FDS icon
315
Factset
FDS
$10.2B
$568K 0.07%
4,033
-380
-9% -$50.5K
ATO icon
316
Atmos Energy
ATO
$28.7B
$567K 0.07%
10,165
– –
CDNS icon
317
Cadence Design Systems
CDNS
$89.2B
$567K 0.07%
29,900
-969
-3% -$17.4K
GPN icon
318
Global Payments
GPN
$25.1B
$567K 0.07%
14,058
-2,488
-15% -$99.6K
LECO icon
319
Lincoln Electric
LECO
$15.5B
$566K 0.07%
8,192
-806
-9% -$56.3K
TOL icon
320
Toll Brothers
TOL
$14B
$566K 0.07%
16,521
– –
PL
321
DELISTED
PROTECTIVE LIFE CORP
PL
$566K 0.07%
8,129
-563
-6% -$39.2K
CWT icon
322
California Water Service
CWT
$3.1B
$564K 0.07%
22,900
+3,400
+17% +$83.3K
KYO
323
DELISTED
Kyocera Adr
KYO
$564K 0.07%
12,300
+2,600
+27% +$119K
HII icon
324
Huntington Ingalls Industries
HII
$12.8B
$563K 0.07%
5,006
-443
-8% -$46.5K
WCN
325
Waste Connections
WCN
$41.6B
$563K 0.07%
19,193
-1,081
-5% -$34K
11 12
13
14 15

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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.