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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
+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 | |
|---|---|---|---|---|---|---|
|
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
| $483K | 0.06% |
338
+43
| +15% | +$56.5K |
|
|
EGN
377
DELISTED
Energen
EGN
| $481K | 0.06% |
7,545
-360
| -5% | -$22.8K |
|
|
STKL
378
DELISTED
SunOpta
STKL
| $480K | 0.06% |
40,500
+6,500
| +19% | +$81.4K |
|
379
Carter's
CRI
$1.43B
| $478K | 0.06% |
5,478
-294
| -5% | -$23.7K |
|
380
Omega Healthcare
OHI
$14B
| $477K | 0.06% |
12,220
| – | – |
|
381
Tractor Supply
TSCO
$18.6B
| $477K | 0.06% |
30,230
+5,880
| +24% | +$84.3K |
|
382
CSX Corp
CSX
$93.6B
| $475K | 0.06% |
39,306
+10,071
| +34% | +$118K |
|
383
Kirby Corp
KEX
$7.2B
| $475K | 0.06% |
5,882
-410
| -7% | -$40.6K |
|
|
SVC
384
Service Properties Trust
SVC
$1.07B
| $475K | 0.06% |
3,083
| – | – |
|
385
American Electric Power
AEP
$68.2B
| $474K | 0.06% |
7,799
| – | – |
|
|
GWR
386
DELISTED
Genesee & Wyoming Inc.
GWR
| $474K | 0.06% |
5,267
-230
| -4% | -$21.3K |
|
387
American Financial Group
AFG
$12B
| $473K | 0.06% |
7,790
| – | – |
|
388
Edison International
EIX
$27.2B
| $473K | 0.06% |
7,223
+300
| +4% | +$18.6K |
|
389
AB InBev
BUD
$158B
| $472K | 0.06% |
4,200
| – | – |
|
390
Nordson
NDSN
$17.2B
| $472K | 0.06% |
6,049
-254
| -4% | -$19.3K |
|
391
MDU Resources
MDU
$4.31B
| $470K | 0.05% |
52,582
-1,775
| -3% | -$17.1K |
|
|
AGN
392
DELISTED
Allergan Inc
AGN
| $470K | 0.05% |
2,212
| – | – |
|
|
X
393
DELISTED
US Steel
X
| $469K | 0.05% |
17,554
-3,517
| -17% | -$117K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $467K | 0.05% |
9,187
+2,089
| +29% | +$108K |
|
395
Las Vegas Sands
LVS
$29.6B
| $465K | 0.05% |
8,000
+2,000
| +33% | +$121K |
|
|
DHC
396
Diversified Healthcare Trust
DHC
$2.04B
| $464K | 0.05% |
+21,195
| New | +$464K |
|
|
BRSL
397
Brightstar Lottery PLC
BRSL
$2.15B
| $464K | 0.05% |
26,884
-1,620
| -6% | -$27.2K |
|
|
PNRA
398
DELISTED
Panera Bread Co
PNRA
| $463K | 0.05% |
2,650
-417
| -14% | -$69.5K |
|
399
TJX Companies
TJX
$168B
| $461K | 0.05% |
13,432
+2,600
| +24% | +$82.8K |
|
400
Sonoco
SON
$5.75B
| $458K | 0.05% |
10,488
-503
| -5% | -$20.8K |
|
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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.