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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
VEON icon
526
VEON
VEON
$3.93B
$313K 0.04%
1,736
+238
+16% +$50K
CSX icon
527
CSX Corp
CSX
$93.5B
$312K 0.04%
29,235
-600
-2% -$6.19K
GD icon
528
General Dynamics
GD
$106B
$310K 0.04%
2,440
– –
VECO icon
529
Veeco
VECO
$3.34B
$310K 0.04%
8,879
– –
FFIV icon
530
F5
FFIV
$23.8B
$308K 0.04%
2,591
+293
+13% +$34.4K
FHI icon
531
Federated Hermes
FHI
$4.63B
$307K 0.04%
10,454
– –
TRV icon
532
Travelers Companies
TRV
$77.1B
$306K 0.04%
3,255
+100
+3% +$9.32K
UMPQ
533
DELISTED
Umpqua Holdings Corp
UMPQ
$306K 0.04%
18,600
– –
COV
534
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$306K 0.04%
3,532
– –
KBR icon
535
KBR
KBR
$4.72B
$305K 0.04%
16,199
– –
LAMR icon
536
Lamar Advertising Co
LAMR
$15.9B
$305K 0.04%
6,194
– –
CAB
537
DELISTED
Cabela's Inc
CAB
$305K 0.04%
5,184
– –
DLX icon
538
Deluxe
DLX
$1.09B
$304K 0.04%
5,515
– –
GATX icon
539
GATX Corp
GATX
$6.32B
$304K 0.04%
5,208
– –
THG icon
540
Hanover Insurance
THG
$7.71B
$304K 0.04%
4,957
– –
SNV
541
DELISTED
Synovus
SNV
$301K 0.04%
12,752
– –
RRX icon
542
Regal Rexnord
RRX
$11.4B
$300K 0.04%
4,674
– –
TSCO icon
543
Tractor Supply
TSCO
$18.7B
$300K 0.04%
24,350
+3,030
+14% +$37.8K
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
$299K 0.04%
1,900
– –
LXK
545
DELISTED
Lexmark Intl Inc
LXK
$299K 0.04%
7,026
– –
FWONK icon
546
Liberty Media Series C
FWONK
$26B
$298K 0.04%
+11,858
New +$303K
WLY icon
547
John Wiley & Sons Class A
WLY
$2.6B
$298K 0.04%
5,304
– –
CNW
548
DELISTED
CON-WAY INC.
CNW
$297K 0.04%
6,247
– –
ROK icon
549
Rockwell Automation
ROK
$49.7B
$295K 0.04%
2,685
– –
D icon
550
Dominion Energy
D
$60.1B
$294K 0.04%
4,251
– –
20 21
22
23 24

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DCP
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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.