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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
CYN
426
DELISTED
CITY NATIONAL CORPORATION
CYN
$399K 0.05%
5,275
– –
MCK icon
427
McKesson
MCK
$102B
$398K 0.05%
2,046
– –
DISH
428
DELISTED
DISH Network Corp.
DISH
$398K 0.05%
6,165
+1,100
+22% +$71K
ALGN icon
429
Align Technology
ALGN
$12.4B
$397K 0.05%
7,690
– –
SBAC icon
430
SBA Communications
SBAC
$19.4B
$397K 0.05%
3,579
+619
+21% +$66.9K
TER icon
431
Teradyne
TER
$63B
$397K 0.05%
20,500
– –
WOOF
432
DELISTED
VCA Inc.
WOOF
$396K 0.05%
10,077
– –
LYB icon
433
LyondellBasell Industries
LYB
$20.3B
$395K 0.05%
3,632
-100
-3% -$10.8K
WRI
434
DELISTED
Weingarten Realty Investors
WRI
$395K 0.05%
12,545
– –
TIBX
435
DELISTED
TIBCO SOFTWARE INC
TIBX
$395K 0.05%
16,721
– –
ALL icon
436
Allstate
ALL
$64.7B
$394K 0.05%
6,420
– –
AGN
437
DELISTED
Allergan Inc
AGN
$394K 0.05%
2,212
– –
TEX icon
438
Terex
TEX
$7.8B
$393K 0.05%
12,371
– –
EOG icon
439
EOG Resources
EOG
$75.1B
$391K 0.05%
3,950
+100
+3% +$10.9K
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
$391K 0.05%
5,660
– –
CNK icon
441
Cinemark Holdings
CNK
$4.32B
$390K 0.05%
11,452
– –
TRIP icon
442
TripAdvisor
TRIP
$1.26B
$390K 0.05%
4,261
+430
+11% +$42.6K
XLNX
443
DELISTED
Xilinx Inc
XLNX
$388K 0.05%
9,160
+901
+11% +$39.4K
EIX icon
444
Edison International
EIX
$26.7B
$387K 0.05%
6,923
+700
+11% +$40K
LII icon
445
Lennox International
LII
$14.5B
$387K 0.05%
5,028
– –
ORI icon
446
Old Republic International
ORI
$10.3B
$387K 0.05%
27,132
– –
AOL
447
DELISTED
AOL INC COMMON STOCK
AOL
$386K 0.05%
8,577
– –
ESL
448
DELISTED
Esterline Technologies
ESL
$384K 0.05%
3,453
– –
RAX
449
DELISTED
Rackspace Hosting Inc
RAX
$384K 0.05%
11,802
– –
ACN icon
450
Accenture
ACN
$110B
$380K 0.05%
4,670
– –
16 17
18
19 20

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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
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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.