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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 | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$4.17B
| $457K | 0.05% |
14,769
+3,349
| +29% | +$103K |
|
|
STR
402
DELISTED
QUESTAR CORP
STR
| $457K | 0.05% |
18,070
-1,374
| -7% | -$32.8K |
|
|
PACW
403
DELISTED
PacWest Bancorp
PACW
| $454K | 0.05% |
9,981
-265
| -3% | -$11.6K |
|
|
ATCO
404
DELISTED
Atlas Corp.
ATCO
| $451K | 0.05% |
25,000
| – | – |
|
|
GXP
405
DELISTED
Great Plains Energy Incorporated
GXP
| $451K | 0.05% |
15,884
-1,335
| -8% | -$35.2K |
|
406
AptarGroup
ATR
$8.5B
| $449K | 0.05% |
6,719
-536
| -7% | -$34K |
|
407
HSBC
HSBC
$358B
| $448K | 0.05% |
11,003
-2,667
| -20% | -$114K |
|
408
NewMarket
NEU
$8.77B
| $447K | 0.05% |
1,108
-107
| -9% | -$41.3K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $447K | 0.05% |
10,817
-763
| -7% | -$30K |
|
410
Freeport-McMoran
FCX
$95B
| $445K | 0.05% |
19,031
+135
| +0.7% | +$3.73K |
|
411
SLM Corp
SLM
$5.25B
| $444K | 0.05% |
43,601
-3,099
| -7% | -$29.6K |
|
412
PTC
PTC
$16B
| $443K | 0.05% |
12,093
-993
| -8% | -$36.8K |
|
|
IM
413
DELISTED
Ingram Micro
IM
| $443K | 0.05% |
16,041
-870
| -5% | -$22.9K |
|
|
HNT
414
DELISTED
HEALTH NET INC
HNT
| $443K | 0.05% |
8,278
-522
| -6% | -$25.7K |
|
415
British American Tobacco
BTI
$124B
| $442K | 0.05% |
8,200
| – | – |
|
|
BMR
416
DELISTED
BIOMED REALTY TRUST INC
BMR
| $441K | 0.05% |
20,484
| – | – |
|
417
A.O. Smith
AOS
$8.49B
| $440K | 0.05% |
15,592
-1,408
| -8% | -$36.8K |
|
|
TSL
418
DELISTED
Trina Solar Limited
TSL
| $440K | 0.05% |
47,500
+24,500
| +107% | +$241K |
|
419
MSC Industrial Direct
MSM
$6.7B
| $439K | 0.05% |
5,408
+218
| +4% | +$17.7K |
|
420
Lennox International
LII
$14.6B
| $438K | 0.05% |
4,606
-422
| -8% | -$37.5K |
|
421
CoreCivic
CXW
$3.3B
| $436K | 0.05% |
12,002
-608
| -5% | -$21.9K |
|
422
Fortinet
FTNT
$120B
| $435K | 0.05% |
70,910
-3,590
| -5% | -$19.3K |
|
|
ABB
423
DELISTED
ABB Ltd
ABB
| $434K | 0.05% |
20,500
+1,500
| +8% | +$32.5K |
|
|
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $434K | 0.05% |
8,707
-674
| -7% | -$32.2K |
|
|
PAY
425
DELISTED
Verifone Systems Inc
PAY
| $434K | 0.05% |
11,655
-334
| -3% | -$11.8K |
|
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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.