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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
AMCX icon
476
AMC Global Media
AMCX
$485M
$389K 0.05%
6,093
-384
-6% -$23.2K
LYV icon
477
Live Nation Entertainment
LYV
$43.2B
$389K 0.05%
14,883
-733
-5% -$18.5K
VRSK icon
478
Verisk Analytics
VRSK
$23.5B
$387K 0.05%
6,041
+1,422
+31% +$88.5K
EXPD icon
479
Expeditors International
EXPD
$24B
$385K 0.04%
8,629
+1,895
+28% +$81.4K
OA
480
DELISTED
Orbital ATK, Inc.
OA
$383K 0.04%
3,292
-213
-6% -$24.8K
CNK icon
481
Cinemark Holdings
CNK
$4.32B
$382K 0.04%
10,734
-718
-6% -$24.9K
ITT icon
482
ITT
ITT
$19.4B
$382K 0.04%
9,443
-441
-4% -$18.4K
STI
483
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.04%
+9,109
New +$357K
LMT icon
484
Lockheed Martin
LMT
$140B
$381K 0.04%
1,981
– –
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
$381K 0.04%
22,396
+3,796
+20% +$64.3K
AZN icon
486
AstraZeneca
AZN
$246B
$380K 0.04%
5,400
-200
-4% -$14.3K
UHS icon
487
Universal Health Services
UHS
$10.2B
$378K 0.04%
3,400
-6,515
-66% -$684K
JBLU icon
488
JetBlue
JBLU
$2.18B
$377K 0.04%
23,748
– –
SPXC icon
489
SPX Corp
SPXC
$10.9B
$377K 0.04%
17,421
-2,279
-12% -$50.9K
APTV icon
490
Aptiv
APTV
$10.1B
$376K 0.04%
+5,173
New +$357K
AFL icon
491
Aflac
AFL
$60.5B
$375K 0.04%
12,290
– –
FAF icon
492
First American
FAF
$7.38B
$374K 0.04%
11,041
-839
-7% -$25.7K
AOL
493
DELISTED
AOL INC COMMON STOCK
AOL
$374K 0.04%
8,110
-467
-5% -$20.6K
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
$371K 0.04%
4,524
-304
-6% -$21.2K
FLO icon
495
Flowers Foods
FLO
$1.52B
$366K 0.04%
19,077
– –
ORI icon
496
Old Republic International
ORI
$10.3B
$366K 0.04%
25,007
-2,125
-8% -$31K
RYN icon
497
Rayonier
RYN
$6.47B
$364K 0.04%
14,379
-826
-5% -$22.1K
HE icon
498
Hawaiian Electric Industries
HE
$2.06B
$363K 0.04%
10,833
– –
SLH
499
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$362K 0.04%
7,073
-576
-8% -$30.2K
AVNT icon
500
Avient
AVNT
$4.16B
$361K 0.04%
9,518
-782
-8% -$28.6K
18 19
20
21 22

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VCM
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ACM
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JRP
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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.