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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
SPG icon
476
Simon Property Group
SPG
$71.4B
$358K 0.05%
2,175
– –
INVX
477
Innovex International
INVX
$2.13B
$358K 0.05%
4,000
– –
TEF
478
DELISTED
Telefonica
TEF
$357K 0.05%
31,610
– –
CLC
479
DELISTED
Clarcor
CLC
$357K 0.05%
5,663
– –
CHRW icon
480
C.H. Robinson
CHRW
$17.1B
$356K 0.05%
5,363
+591
+12% +$39.4K
IDA icon
481
Idacorp
IDA
$8.21B
$355K 0.05%
6,627
– –
NVDA icon
482
NVIDIA
NVDA
$5.43T
$355K 0.05%
769,200
+62,480
+9% +$29.4K
E icon
483
ENI
E
$79.6B
$354K 0.05%
7,482
– –
DBC icon
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$353K 0.05%
15,209
– –
KMT icon
485
Kennametal
KMT
$2.35B
$352K 0.05%
8,521
– –
FLO icon
486
Flowers Foods
FLO
$1.52B
$350K 0.05%
19,077
– –
MAT icon
487
Mattel
MAT
$4.19B
$350K 0.05%
11,420
+1,072
+10% +$37.9K
STE icon
488
Steris
STE
$23.1B
$350K 0.05%
6,492
– –
SRCL
489
DELISTED
Stericycle Inc
SRCL
$349K 0.05%
2,995
+392
+15% +$46.3K
CHKP icon
490
Check Point Software Technologies
CHKP
$13.2B
$347K 0.05%
5,012
+718
+17% +$48.9K
KATE
491
DELISTED
Kate Spade & Company
KATE
$347K 0.05%
13,235
– –
BYI
492
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$347K 0.05%
4,296
– –
CXT icon
493
Crane NXT
CXT
$2.99B
$346K 0.05%
15,739
– –
QVCGA
494
DELISTED
QVC Group Inc Series A
QVCGA
$346K 0.05%
295
+40
+16% +$47.3K
FEIC
495
DELISTED
FEI COMPANY
FEIC
$342K 0.05%
4,529
– –
XLS
496
DELISTED
EXELIS INC COM STK
XLS
$341K 0.05%
20,612
-1,463
-7% -$23.8K
CBT icon
497
Cabot Corp
CBT
$4.46B
$340K 0.05%
6,690
– –
TECH icon
498
Bio-Techne
TECH
$11.3B
$339K 0.05%
14,516
– –
EXPE icon
499
Expedia Group
EXPE
$39.1B
$338K 0.05%
3,862
+486
+14% +$40.8K
PNC icon
500
PNC Financial Services
PNC
$102B
$338K 0.05%
3,945
– –
18 19
20
21 22

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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.