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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
DNY
526
DELISTED
DONNELLEY R R & SONS CO
DNY
$337K 0.04%
20,054
– –
GD icon
527
General Dynamics
GD
$107B
$336K 0.04%
2,440
– –
KNDI
528
Kandi Technologies Group
KNDI
$62.6M
$336K 0.04%
24,000
+2,500
+12% +$34.4K
RVBD
529
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$336K 0.04%
16,465
-1,706
-9% -$32.8K
TECH icon
530
Bio-Techne
TECH
$11.3B
$335K 0.04%
14,516
– –
TKR icon
531
Timken Company
TKR
$9.03B
$335K 0.04%
7,860
-982
-11% -$41.3K
LPNT
532
DELISTED
LifePoint Health, Inc.
LPNT
$335K 0.04%
4,653
-569
-11% -$39.4K
LSTR icon
533
Landstar System
LSTR
$6.31B
$334K 0.04%
4,607
-395
-8% -$29.3K
COF icon
534
Capital One
COF
$136B
$332K 0.04%
4,021
– –
FHN icon
535
First Horizon
FHN
$12.3B
$332K 0.04%
24,447
-1,853
-7% -$23.5K
LAMR icon
536
Lamar Advertising Co
LAMR
$15.6B
$332K 0.04%
6,194
– –
AVNS
537
DELISTED
Avanos Medical
AVNS
$331K 0.04%
+7,283
New +$286K
EMR icon
538
Emerson Electric
EMR
$91.4B
$329K 0.04%
5,336
– –
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
$328K 0.04%
10,304
+2,426
+31% +$71.3K
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
$327K 0.04%
5,194
-466
-8% -$30.5K
DECK icon
541
Deckers Outdoor
DECK
$12.4B
$325K 0.04%
21,414
-1,542
-7% -$23.5K
VIAV icon
542
Viavi Solutions
VIAV
$10.6B
$325K 0.04%
41,689
-2,964
-7% -$22.1K
NATI
543
DELISTED
National Instruments Corp
NATI
$325K 0.04%
10,469
– –
FHI icon
544
Federated Hermes
FHI
$4.7B
$324K 0.04%
9,840
-614
-6% -$19K
THG icon
545
Hanover Insurance
THG
$7.74B
$324K 0.04%
4,542
-415
-8% -$28.1K
AZTA icon
546
Azenta
AZTA
$1.47B
$323K 0.04%
25,317
– –
FMER
547
DELISTED
FIRSTMERIT CORP
FMER
$322K 0.04%
17,046
+3,077
+22% +$55.3K
RDC
548
DELISTED
Rowan Companies Plc
RDC
$321K 0.04%
+13,756
New +$318K
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
$321K 0.04%
1,595
-181
-10% -$42.4K
CWCO icon
550
Consolidated Water Co
CWCO
$505M
$320K 0.04%
30,000
+6,500
+28% +$74.6K
20 21
22
23 24

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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.