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
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
K
Kellanova
K
|
+$6.19M |
| 3 |
ExxonMobil
XOM
|
+$5.76M |
| 4 |
Intel
INTC
|
+$3.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.99M |
| 3 |
United Rentals
URI
|
+$1.13M |
| 4 |
Entergy
ETR
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$1.08T
| $512K | 0.06% |
7,419
| – | – |
|
352
Dick's Sporting Goods
DKS
$18.1B
| $509K | 0.06% |
10,249
-632
| -6% | -$29.6K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $508K | 0.06% |
25,171
-10,608
| -30% | -$201K |
|
354
NNN REIT
NNN
$8.87B
| $507K | 0.06% |
12,882
| – | – |
|
|
BMS
355
DELISTED
Bemis
BMS
| $506K | 0.06% |
+11,202
| New | +$451K |
|
356
NCR Voyix
VYX
$1.13B
| $505K | 0.06% |
28,230
-843
| -3% | -$14.8K |
|
|
EV
357
DELISTED
Eaton Vance Corp.
EV
| $501K | 0.06% |
12,240
-787
| -6% | -$30.9K |
|
|
TCO
358
DELISTED
Taubman Centers Inc.
TCO
| $499K | 0.06% |
6,527
-519
| -7% | -$39.6K |
|
|
SIRO
359
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $498K | 0.06% |
5,705
-224
| -4% | -$18.5K |
|
360
Brunswick
BC
$5.28B
| $497K | 0.06% |
9,700
| – | – |
|
361
Graco
GGG
$13.3B
| $497K | 0.06% |
18,582
-1,647
| -8% | -$42.3K |
|
362
C.H. Robinson
CHRW
$17.6B
| $496K | 0.06% |
6,620
+1,257
| +23% | +$89.7K |
|
363
Akamai
AKAM
$17.9B
| $495K | 0.06% |
7,865
-511
| -6% | -$30.8K |
|
364
Service Corp International
SCI
$11.3B
| $494K | 0.06% |
21,770
-1,674
| -7% | -$36.7K |
|
365
Reliance Steel & Aluminium
RS
$21.8B
| $492K | 0.06% |
8,037
-418
| -5% | -$26.5K |
|
|
RFMD
366
DELISTED
RF MICRO DEVICES INC
RFMD
| $492K | 0.06% |
29,651
-1,473
| -5% | -$19.7K |
|
367
Phillips 66
PSX
$92B
| $490K | 0.06% |
6,838
-687
| -9% | -$50.7K |
|
368
Teleflex
TFX
$5.77B
| $490K | 0.06% |
4,267
-324
| -7% | -$36.7K |
|
369
Essential Utilities
WTRG
$11.5B
| $488K | 0.06% |
18,265
-1,293
| -7% | -$33.2K |
|
|
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
| $488K | 0.06% |
28,860
+10,536
| +57% | +$195K |
|
371
Jabil
JBL
$39.1B
| $487K | 0.06% |
+22,299
| New | +$453K |
|
372
Steel Dynamics
STLD
$37.7B
| $487K | 0.06% |
24,679
| – | – |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $487K | 0.06% |
3,719
+724
| +24% | +$91.1K |
|
374
NVIDIA
NVDA
$5.47T
| $486K | 0.06% |
969,560
+200,360
| +26% | +$97.6K |
|
375
Albemarle
ALB
$15.4B
| $485K | 0.06% |
8,066
-841
| -9% | -$49.5K |
|
Similar funds
SV
LNWTC
VCM
ACM
MA
EI
IC
DCP
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.