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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
RVBD
501
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$337K 0.05%
18,171
– –
EMR icon
502
Emerson Electric
EMR
$91.4B
$334K 0.04%
5,336
– –
VMI icon
503
Valmont Industries
VMI
$9.52B
$334K 0.04%
2,476
– –
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
$334K 0.04%
33,300
– –
SWN
505
DELISTED
Southwestern Energy Company
SWN
$331K 0.04%
9,461
+3,100
+49% +$124K
CNL
506
DELISTED
CLECO CRP (HOLDING CO)
CNL
$330K 0.04%
6,853
– –
DNY
507
DELISTED
DONNELLEY R R & SONS CO
DNY
$330K 0.04%
20,054
– –
CRL icon
508
Charles River Laboratories
CRL
$13.6B
$329K 0.04%
5,512
– –
COF icon
509
Capital One
COF
$136B
$328K 0.04%
4,021
– –
TWC
510
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$327K 0.04%
2,282
– –
FNFG
511
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$326K 0.04%
39,152
– –
ASB icon
512
Associated Banc-Corp
ASB
$6.07B
$325K 0.04%
18,655
– –
VIAV icon
513
Viavi Solutions
VIAV
$10.6B
$325K 0.04%
44,653
– –
NATI
514
DELISTED
National Instruments Corp
NATI
$324K 0.04%
10,469
– –
FHN icon
515
First Horizon
FHN
$12.3B
$323K 0.04%
26,300
– –
FAF icon
516
First American
FAF
$7.38B
$322K 0.04%
11,880
– –
WWD icon
517
Woodward
WWD
$21.4B
$322K 0.04%
6,767
– –
TJX icon
518
TJX Companies
TJX
$169B
$320K 0.04%
10,832
– –
WKC icon
519
World Kinect Corp
WKC
$1.89B
$320K 0.04%
8,017
– –
HIW icon
520
Highwoods Properties
HIW
$3.46B
$318K 0.04%
8,187
– –
HME
521
DELISTED
HOME PROPERTIES, INC
HME
$317K 0.04%
5,450
– –
DEO icon
522
Diageo
DEO
$52.2B
$316K 0.04%
2,735
– –
IRF
523
DELISTED
INTL RECTIFIER CORP
IRF
$315K 0.04%
8,025
– –
CMP icon
524
Compass Minerals
CMP
$1.12B
$314K 0.04%
3,720
– –
GM icon
525
General Motors
GM
$76.1B
$313K 0.04%
9,809
– –
19 20
21
22 23

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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.