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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
USO icon
551
United States Oil Fund
USO
$1.8B
$293K 0.04%
1,064
– –
WBS icon
552
Webster Financial
WBS
$12.8B
$291K 0.04%
10,000
– –
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
$291K 0.04%
4,828
– –
APA icon
554
APA Corp
APA
$14B
$290K 0.04%
3,092
– –
NSC icon
555
Norfolk Southern
NSC
$75.3B
$290K 0.04%
2,598
+200
+8% +$21.2K
TILE icon
556
Interface
TILE
$2.23B
$290K 0.04%
17,969
+3,300
+22% +$56.9K
M icon
557
Macy's
M
$6.26B
$289K 0.04%
4,961
+1,000
+25% +$59.3K
CLH icon
558
Clean Harbors
CLH
$16.7B
$288K 0.04%
5,336
– –
HE icon
559
Hawaiian Electric Industries
HE
$2.06B
$288K 0.04%
10,833
– –
HWC icon
560
Hancock Whitney
HWC
$6.34B
$288K 0.04%
8,985
– –
TIME
561
DELISTED
Time Inc.
TIME
$287K 0.04%
+12,244
New +$295K
PRXL
562
DELISTED
Parexel International Corp
PRXL
$285K 0.04%
4,516
– –
ING icon
563
ING
ING
$102B
$284K 0.04%
20,000
– –
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
$283K 0.04%
10,465
– –
TDY icon
565
Teledyne Technologies
TDY
$31.8B
$282K 0.04%
3,003
– –
UNT
566
DELISTED
UNIT Corporation
UNT
$282K 0.04%
4,812
– –
VRSK icon
567
Verisk Analytics
VRSK
$23.5B
$281K 0.04%
4,619
+776
+20% +$48.5K
PSA icon
568
Public Storage
PSA
$60.4B
$280K 0.04%
1,691
– –
KNDI
569
Kandi Technologies Group
KNDI
$62.6M
$279K 0.04%
21,500
+2,500
+13% +$42.4K
CVSA
570
Covista Inc
CVSA
$4.36B
$278K 0.04%
6,489
– –
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$278K 0.04%
6,700
– –
TSL
572
DELISTED
Trina Solar Limited
TSL
$278K 0.04%
+23,000
New +$287K
BOH icon
573
Bank of Hawaii
BOH
$3.13B
$277K 0.04%
4,881
– –
BIG
574
DELISTED
Big Lots, Inc.
BIG
$277K 0.04%
6,439
– –
ATW
575
DELISTED
Atwood Oceanics
ATW
$277K 0.04%
6,341
– –
21 22
23
24 25

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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
EFG International Zurich $4.67B AUM

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.