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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
ESL
501
DELISTED
Esterline Technologies
ESL
$361K 0.04%
3,292
-161
-5% -$18.1K
COV
502
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$361K 0.04%
3,532
– –
PNC icon
503
PNC Financial Services
PNC
$102B
$360K 0.04%
3,945
– –
TQNT
504
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$360K 0.04%
13,065
– –
HME
505
DELISTED
HOME PROPERTIES, INC
HME
$358K 0.04%
5,450
– –
TGI
506
DELISTED
Triumph Group
TGI
$356K 0.04%
5,301
-313
-6% -$20.6K
TRV icon
507
Travelers Companies
TRV
$77.2B
$355K 0.04%
3,355
+100
+3% +$10.1K
LYB icon
508
LyondellBasell Industries
LYB
$20.3B
$352K 0.04%
4,432
+800
+22% +$69.4K
RRX icon
509
Regal Rexnord
RRX
$11.5B
$351K 0.04%
4,674
– –
SNY icon
510
Sanofi
SNY
$105B
$351K 0.04%
7,700
– –
WKC icon
511
World Kinect Corp
WKC
$1.89B
$350K 0.04%
7,451
-566
-7% -$24.5K
BEN icon
512
Franklin Resources
BEN
$17.1B
$349K 0.04%
+6,307
New +$348K
CLC
513
DELISTED
Clarcor
CLC
$347K 0.04%
5,201
-462
-8% -$30K
TWC
514
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$347K 0.04%
2,282
– –
SNV
515
DELISTED
Synovus
SNV
$345K 0.04%
12,752
– –
SGI
516
Somnigroup International
SGI
$13.5B
$345K 0.04%
+25,112
New +$343K
APOL
517
DELISTED
Apollo Education Group Inc Class A
APOL
$343K 0.04%
10,066
-834
-8% -$24.6K
DDD icon
518
3D Systems Corp
DDD
$603M
$342K 0.04%
10,404
+240
+2% +$8.66K
PB icon
519
Prosperity Bancshares
PB
$8.95B
$342K 0.04%
6,183
-397
-6% -$22.5K
GPOR
520
DELISTED
Gulfport Energy Corp.
GPOR
$342K 0.04%
8,200
-1,000
-11% -$46.8K
CYT
521
DELISTED
CYTEC INDS INC
CYT
$342K 0.04%
7,402
-584
-7% -$27.2K
XLS
522
DELISTED
EXELIS INC COM STK
XLS
$340K 0.04%
19,414
-1,198
-6% -$20.7K
TEF
523
DELISTED
Telefonica
TEF
$339K 0.04%
31,611
+1
+0% +$11
CNL
524
DELISTED
CLECO CRP (HOLDING CO)
CNL
$339K 0.04%
6,224
-629
-9% -$33.2K
SWI
525
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$337K 0.04%
+6,762
New +$322K
19 20
21
22 23

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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.