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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
AFG icon
376
American Financial Group
AFG
$12B
$451K 0.06%
7,790
– –
AGCO icon
377
AGCO
AGCO
$7.11B
$450K 0.06%
9,909
– –
CBI
378
DELISTED
Chicago Bridge & Iron Nv
CBI
$448K 0.06%
+7,749
New +$488K
CRI icon
379
Carter's
CRI
$1.43B
$447K 0.06%
5,772
– –
OA
380
DELISTED
Orbital ATK, Inc.
OA
$447K 0.06%
3,505
– –
NNN icon
381
NNN REIT
NNN
$8.79B
$445K 0.06%
12,882
– –
ITT icon
382
ITT
ITT
$19.4B
$444K 0.06%
9,884
– –
LOW icon
383
Lowe's Companies
LOW
$121B
$444K 0.06%
8,392
– –
MSM icon
384
MSC Industrial Direct
MSM
$6.67B
$444K 0.06%
5,190
– –
OLED icon
385
Universal Display
OLED
$4.23B
$444K 0.06%
13,600
+1,000
+8% +$33K
ATR icon
386
AptarGroup
ATR
$8.47B
$440K 0.06%
7,255
– –
CFR icon
387
Cullen/Frost Bankers
CFR
$10.4B
$439K 0.06%
5,736
– –
CWT icon
388
California Water Service
CWT
$3.09B
$438K 0.06%
19,500
+2,100
+12% +$49.4K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$438K 0.06%
8,500
– –
IM
390
DELISTED
Ingram Micro
IM
$436K 0.06%
16,911
– –
SNY icon
391
Sanofi
SNY
$105B
$435K 0.06%
7,700
– –
CXW icon
392
CoreCivic
CXW
$3.32B
$433K 0.06%
12,610
– –
STR
393
DELISTED
QUESTAR CORP
STR
$433K 0.06%
19,444
– –
SON icon
394
Sonoco
SON
$5.74B
$432K 0.06%
10,991
– –
SLH
395
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$431K 0.06%
7,649
– –
RYN icon
396
Rayonier
RYN
$6.47B
$430K 0.06%
15,205
– –
OSK icon
397
Oshkosh
OSK
$9.61B
$429K 0.06%
9,717
– –
ABB
398
DELISTED
ABB Ltd
ABB
$426K 0.06%
19,000
+3,600
+23% +$82.5K
GNTX icon
399
Gentex
GNTX
$4.93B
$423K 0.06%
31,580
– –
PACW
400
DELISTED
PacWest Bancorp
PACW
$422K 0.06%
10,246
– –
14 15
16
17 18

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VCM
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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.