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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
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$422K 0.06%
11,580
– –
BRO icon
402
Brown & Brown
BRO
$23.8B
$421K 0.06%
26,166
– –
CA
403
DELISTED
CA, Inc.
CA
$419K 0.06%
14,994
+2,034
+16% +$58.1K
OHI icon
404
Omega Healthcare
OHI
$13.9B
$418K 0.06%
12,220
– –
GXP
405
DELISTED
Great Plains Energy Incorporated
GXP
$416K 0.06%
17,219
– –
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
$414K 0.06%
20,484
– –
INFA
407
DELISTED
INFORMATICA CORP
INFA
$414K 0.06%
12,097
– –
JKS
408
JinkoSolar
JKS
$860M
$412K 0.06%
15,000
+5,000
+50% +$143K
PAY
409
DELISTED
Verifone Systems Inc
PAY
$412K 0.06%
11,989
– –
SVC
410
Service Properties Trust
SVC
$1.1B
$411K 0.06%
3,083
– –
STKL
411
DELISTED
SunOpta
STKL
$410K 0.06%
34,000
+7,200
+27% +$94.8K
BC icon
412
Brunswick
BC
$5.21B
$409K 0.06%
9,700
– –
AEP icon
413
American Electric Power
AEP
$67.9B
$407K 0.05%
7,799
– –
SPWR
414
DELISTED
SunPower Corporation Common Stock
SPWR
$407K 0.05%
18,324
+1,374
+8% +$33.5K
HNT
415
DELISTED
HEALTH NET INC
HNT
$406K 0.05%
8,800
– –
DAR icon
416
Darling Ingredients
DAR
$10B
$403K 0.05%
22,008
– –
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$403K 0.05%
7,098
+289
+4% +$15.7K
AOS icon
418
A.O. Smith
AOS
$8.51B
$402K 0.05%
17,000
– –
DLTR icon
419
Dollar Tree
DLTR
$24.7B
$402K 0.05%
7,161
+640
+10% +$35.3K
TAP icon
420
Molson Coors Class B
TAP
$7.75B
$402K 0.05%
5,400
– –
ZBRA icon
421
Zebra Technologies
ZBRA
$17.9B
$402K 0.05%
5,658
– –
CBSH icon
422
Commerce Bancshares
CBSH
$8.56B
$401K 0.05%
16,141
– –
TREX icon
423
Trex
TREX
$5.05B
$401K 0.05%
46,400
+14,400
+45% +$121K
AZN icon
424
AstraZeneca
AZN
$246B
$400K 0.05%
+5,600
New +$410K
SLM icon
425
SLM Corp
SLM
$5.26B
$400K 0.05%
46,700
– –
15 16
17
18 19

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VCM
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ACM
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JRP
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MA
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GIBU
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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.