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
+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
OLED icon
326
Universal Display
OLED
$4.15B
$561K 0.07%
20,200
+6,600
+49% +$188K
MAN icon
327
ManpowerGroup
MAN
$2.65B
$560K 0.07%
8,218
-331
-4% -$22K
CBOE icon
328
Cboe Global Markets
CBOE
$30.5B
$557K 0.06%
8,784
-907
-9% -$54.2K
RAX
329
DELISTED
Rackspace Hosting Inc
RAX
$552K 0.06%
11,802
– –
HCC
330
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$552K 0.06%
10,309
-648
-6% -$33.5K
WR
331
DELISTED
Westar Energy Inc
WR
$551K 0.06%
13,370
-467
-3% -$17.8K
MDT icon
332
Medtronic
MDT
$116B
$546K 0.06%
7,560
-300
-4% -$20.8K
GNTX icon
333
Gentex
GNTX
$4.97B
$545K 0.06%
30,144
-1,436
-5% -$23.9K
ODFL icon
334
Old Dominion Freight Line
ODFL
$45.1B
$545K 0.06%
21,051
-1,404
-6% -$34.8K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.2B
$544K 0.06%
6,924
+1,912
+38% +$142K
SEIC icon
336
SEI Investments
SEIC
$12.6B
$540K 0.06%
13,490
-1,733
-11% -$66.4K
WRB icon
337
W.R. Berkley
WRB
$26B
$539K 0.06%
35,495
-5,798
-14% -$87.2K
DPZ icon
338
Domino's
DPZ
$11.6B
$535K 0.06%
5,682
-409
-7% -$36.7K
TRN icon
339
Trinity Industries
TRN
$2.33B
$535K 0.06%
26,513
-1,556
-6% -$37.5K
NKE icon
340
Nike
NKE
$60.7B
$532K 0.06%
11,068
+400
+4% +$18.8K
OXY icon
341
Occidental Petroleum
OXY
$57.7B
$531K 0.06%
6,603
-278
-4% -$23.1K
DCI icon
342
Donaldson
DCI
$11.1B
$529K 0.06%
13,705
-1,277
-9% -$50.7K
JKHY icon
343
Jack Henry & Associates
JKHY
$10.8B
$528K 0.06%
8,503
-830
-9% -$49.5K
SPLS
344
DELISTED
Staples Inc
SPLS
$524K 0.06%
28,903
+6,392
+28% +$89.2K
DFS
345
DELISTED
Discover Financial Services
DFS
$523K 0.06%
7,988
+4,200
+111% +$270K
NVR icon
346
NVR
NVR
$16.9B
$523K 0.06%
410
-56
-12% -$67.9K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$521K 0.06%
25,872
– –
SBAC icon
348
SBA Communications
SBAC
$19.7B
$518K 0.06%
4,681
+1,102
+31% +$124K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$513K 0.06%
11,855
+2,695
+29% +$117K
A icon
350
Agilent Technologies
A
$41.9B
$512K 0.06%
12,503
-9,170
-42% -$370K
12 13
14
15 16

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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.