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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
+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
(+3.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
190
Reduced
41
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$3.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.61M |
| 2 |
AGNC Investment
AGNC
|
+$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.36M |
| 4 |
Sensient Technologies
SXT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$6.03B
| $482K | 0.06% |
4,591
| – | – |
|
|
BRSL
352
Brightstar Lottery PLC
BRSL
$2.08B
| $481K | 0.06% |
+28,504
| New | +$474K |
|
353
Eli Lilly
LLY
$1.09T
| $481K | 0.06% |
7,419
-2,800
| -27% | -$177K |
|
354
WEX
WEX
$6.48B
| $481K | 0.06% |
4,359
| – | – |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $481K | 0.06% |
12,614
+1,027
| +9% | +$39.2K |
|
356
Nordson
NDSN
$17.3B
| $479K | 0.06% |
6,303
| – | – |
|
357
Dick's Sporting Goods
DKS
$18.1B
| $477K | 0.06% |
10,881
| – | – |
|
358
RenaissanceRe
RNR
$13.2B
| $477K | 0.06% |
4,766
| – | – |
|
|
GRMN
359
Garmin
GRMN
$59.8B
| $476K | 0.06% |
9,150
+3,849
| +73% | +$213K |
|
360
Nike
NKE
$60.1B
| $476K | 0.06% |
10,668
| – | – |
|
361
Banco Santander
SAN
$211B
| $475K | 0.06% |
55,040
-17,066
| -24% | -$154K |
|
|
URS
362
DELISTED
URS CORP
URS
| $472K | 0.06% |
8,197
| – | – |
|
|
WR
363
DELISTED
Westar Energy Inc
WR
| $472K | 0.06% |
13,837
| – | – |
|
364
3D Systems Corp
DDD
$603M
| $471K | 0.06% |
10,164
| – | – |
|
365
Domino's
DPZ
$11.7B
| $469K | 0.06% |
6,091
| – | – |
|
366
Royal Gold
RGLD
$19.7B
| $468K | 0.06% |
7,212
| – | – |
|
367
AB InBev
BUD
$156B
| $466K | 0.06% |
4,200
-500
| -11% | -$55.8K |
|
368
SPX Corp
SPXC
$10.9B
| $466K | 0.06% |
19,700
| – | – |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.06% |
7,079
+455
| +7% | +$28.6K |
|
370
British American Tobacco
BTI
$120B
| $464K | 0.06% |
8,200
| – | – |
|
371
NewMarket
NEU
$8.59B
| $463K | 0.06% |
1,215
| – | – |
|
372
Fastenal
FAST
$59.9B
| $460K | 0.06% |
40,992
+5,592
| +16% | +$63.9K |
|
373
Essential Utilities
WTRG
$11.3B
| $460K | 0.06% |
19,558
| – | – |
|
|
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $455K | 0.06% |
5,929
| – | – |
|
|
KYO
375
DELISTED
Kyocera Adr
KYO
| $453K | 0.06% |
9,700
| – | – |
|
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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.