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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 | |
|---|---|---|---|---|---|---|
|
WOOF
426
DELISTED
VCA Inc.
WOOF
| $433K | 0.05% |
8,887
-1,190
| -12% | -$53.5K |
|
427
Graham Holdings Company
GHC
$5.05B
| $432K | 0.05% |
+828
| New | +$408K |
|
|
INFA
428
DELISTED
INFORMATICA CORP
INFA
| $432K | 0.05% |
11,340
-757
| -6% | -$27.2K |
|
429
Aecom
ACM
$7.84B
| $431K | 0.05% |
14,194
+3,160
| +29% | +$98.6K |
|
|
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $431K | 0.05% |
+20,880
| New | +$398K |
|
431
F5
FFIV
$23.5B
| $429K | 0.05% |
3,290
+699
| +27% | +$87.1K |
|
|
ODP
432
DELISTED
ODP
ODP
| $428K | 0.05% |
4,988
-352
| -7% | -$22.4K |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $428K | 0.05% |
+2,913
| New | +$423K |
|
434
Copart
CPRT
$26.9B
| $427K | 0.05% |
93,552
-2,672
| -3% | -$11.5K |
|
435
Banco Santander
SAN
$214B
| $425K | 0.05% |
55,039
-1
| -0% | -$8 |
|
436
TotalEnergies
TTE
$192B
| $423K | 0.05% |
5,231,242,899
-1,266,951,537
| -19% | -$127K |
|
|
CVRR
437
DELISTED
CVR Refining, LP
CVRR
| $423K | 0.05% |
+25,200
| New | +$551K |
|
438
Royal Gold
RGLD
$19.4B
| $421K | 0.05% |
6,714
-498
| -7% | -$32.7K |
|
439
Align Technology
ALGN
$12.3B
| $419K | 0.05% |
7,496
-194
| -3% | -$10.3K |
|
|
KATE
440
DELISTED
Kate Spade & Company
KATE
| $419K | 0.05% |
13,082
-153
| -1% | -$4.37K |
|
441
Accenture
ACN
$111B
| $417K | 0.05% |
4,670
| – | – |
|
442
Alibaba
BABA
$295B
| $416K | 0.05% |
+4,000
| New | +$411K |
|
443
TripAdvisor
TRIP
$1.25B
| $416K | 0.05% |
5,567
+1,306
| +31% | +$102K |
|
444
Expedia Group
EXPE
$38.4B
| $413K | 0.05% |
4,840
+978
| +25% | +$82.9K |
|
445
Highwoods Properties
HIW
$3.49B
| $412K | 0.05% |
9,315
+1,128
| +14% | +$47.8K |
|
446
Commerce Bancshares
CBSH
$8.61B
| $410K | 0.05% |
16,140
-1
| -0% | -$25 |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $410K | 0.05% |
+13,578
| New | +$384K |
|
448
Idacorp
IDA
$8.28B
| $409K | 0.05% |
6,182
-445
| -7% | -$27.3K |
|
449
RenaissanceRe
RNR
$13.2B
| $406K | 0.05% |
4,177
-589
| -12% | -$58.5K |
|
450
Teradyne
TER
$63.7B
| $406K | 0.05% |
20,500
| – | – |
|
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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.