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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
CBOE icon
326
Cboe Global Markets
CBOE
$30.4B
$519K 0.07%
9,691
– –
JKHY icon
327
Jack Henry & Associates
JKHY
$10.8B
$519K 0.07%
9,333
– –
TOL icon
328
Toll Brothers
TOL
$13.9B
$515K 0.07%
16,521
– –
TCO
329
DELISTED
Taubman Centers Inc.
TCO
$514K 0.07%
7,046
– –
EWBC icon
330
East-West Bancorp
EWBC
$18.5B
$512K 0.07%
15,073
– –
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$511K 0.07%
111
-9
-8% -$47.4K
SWIR
332
DELISTED
Sierra Wireless
SWIR
$505K 0.07%
18,900
– –
AEIS icon
333
Advanced Energy
AEIS
$13.5B
$503K 0.07%
26,791
+3,700
+16% +$68.1K
AKAM icon
334
Akamai
AKAM
$17.6B
$501K 0.07%
8,376
+2,853
+52% +$171K
PNRA
335
DELISTED
Panera Bread Co
PNRA
$499K 0.07%
3,067
– –
ALTR
336
DELISTED
Altera Corp
ALTR
$497K 0.07%
13,894
+1,647
+13% +$57.3K
SCI icon
337
Service Corp International
SCI
$11.5B
$496K 0.07%
23,444
– –
KRC icon
338
Kilroy Realty
KRC
$4.22B
$495K 0.07%
8,334
– –
MET icon
339
MetLife
MET
$61.4B
$494K 0.07%
10,327
– –
GGG icon
340
Graco
GGG
$13.4B
$492K 0.07%
20,229
– –
EV
341
DELISTED
Eaton Vance Corp.
EV
$492K 0.07%
13,027
– –
GT icon
342
Goodyear
GT
$1.74B
$491K 0.07%
21,747
+3,800
+21% +$97.6K
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
$491K 0.07%
9,200
– –
LNC icon
344
Lincoln National
LNC
$8.44B
$488K 0.07%
+9,105
New +$484K
MDT icon
345
Medtronic
MDT
$116B
$487K 0.07%
7,860
-200
-2% -$12.7K
CVD
346
DELISTED
COVANCE INC.
CVD
$487K 0.07%
6,194
– –
ATO icon
347
Atmos Energy
ATO
$28.7B
$485K 0.07%
10,165
– –
NTAP icon
348
NetApp
NTAP
$39.6B
$485K 0.07%
11,289
+1,253
+12% +$50.2K
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
$485K 0.07%
9,381
– –
PTC icon
350
PTC
PTC
$16.1B
$483K 0.06%
13,086
– –
12 13
14
15 16

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LNWTC
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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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.