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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
+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
Cap. Flow
+$60.2M
Cap. Flow %
7.01%
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
K
Kellanova
K
+$6.19M
3
XOM icon
ExxonMobil
XOM
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.99M
3
URI icon
United Rentals
URI
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.4B
$405K 0.05%
5,736
– –
M icon
452
Macy's
M
$6.26B
$405K 0.05%
6,161
+1,200
+24% +$72.6K
ZBRA icon
453
Zebra Technologies
ZBRA
$17.9B
$405K 0.05%
5,233
-425
-8% -$30.6K
WRI
454
DELISTED
Weingarten Realty Investors
WRI
$405K 0.05%
11,594
-951
-8% -$33.1K
BRO icon
455
Brown & Brown
BRO
$23.8B
$402K 0.05%
24,438
-1,728
-7% -$27.8K
CF icon
456
CF Industries
CF
$18.2B
$402K 0.05%
7,375
-10,000
-58% -$527K
FLR icon
457
Fluor
FLR
$6.96B
$402K 0.05%
6,630
-1,500
-18% -$94.8K
TAP icon
458
Molson Coors Class B
TAP
$7.75B
$402K 0.05%
5,400
– –
DAR icon
459
Darling Ingredients
DAR
$10B
$400K 0.05%
22,008
– –
OSK icon
460
Oshkosh
OSK
$9.61B
$400K 0.05%
8,227
-1,490
-15% -$67.7K
CYN
461
DELISTED
CITY NATIONAL CORPORATION
CYN
$399K 0.05%
4,934
-341
-6% -$26.3K
AGCO icon
462
AGCO
AGCO
$7.11B
$398K 0.05%
8,799
-1,110
-11% -$49.2K
HES
463
DELISTED
Hess
HES
$398K 0.05%
5,396
+3,103
+135% +$246K
STE icon
464
Steris
STE
$23.1B
$397K 0.05%
6,117
-375
-6% -$23.2K
EXP icon
465
Eagle Materials
EXP
$6.47B
$396K 0.05%
5,215
– –
SPG icon
466
Simon Property Group
SPG
$71.4B
$396K 0.05%
2,175
– –
WEX icon
467
WEX
WEX
$6.48B
$395K 0.05%
3,995
-364
-8% -$38.8K
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$395K 0.05%
3,988
– –
VVC
469
DELISTED
Vectren Corporation
VVC
$393K 0.05%
8,505
-726
-8% -$31.9K
LBTYA icon
470
Liberty Global Class A
LBTYA
$3.55B
$392K 0.05%
9,456
+2,227
+31% +$85.4K
TREX icon
471
Trex
TREX
$5.05B
$392K 0.05%
36,800
-9,600
-21% -$95.6K
EAT icon
472
Brinker International
EAT
$10.5B
$391K 0.05%
6,661
-588
-8% -$32.1K
FEIC
473
DELISTED
FEI COMPANY
FEIC
$391K 0.05%
4,325
-204
-5% -$17K
JKS
474
JinkoSolar
JKS
$860M
$390K 0.05%
19,800
+4,800
+32% +$107K
CTRX
475
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$390K 0.05%
7,527
+1,772
+31% +$83.3K
17 18
19
20 21

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GIBU
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EI
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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.