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SCM
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
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
K
Kellanova
K
|
+$6.19M |
| 3 |
ExxonMobil
XOM
|
+$5.76M |
| 4 |
Intel
INTC
|
+$3.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.99M |
| 3 |
United Rentals
URI
|
+$1.13M |
| 4 |
Entergy
ETR
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Deluxe
DLX
$1.09B
| $320K | 0.04% |
5,133
-382
| -7% | -$22.5K |
|
552
Badger Meter
BMI
$3.91B
| $319K | 0.04% |
10,760
| – | – |
|
553
Terex
TEX
$7.8B
| $317K | 0.04% |
11,360
-1,011
| -8% | -$28.9K |
|
554
Digi International
DGII
$3.23B
| $316K | 0.04% |
33,989
| – | – |
|
555
Power Integrations
POWI
$3.57B
| $316K | 0.04% |
12,226
-31,504
| -72% | -$801K |
|
|
BWLD
556
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $316K | 0.04% |
1,750
+250
| +17% | +$38.9K |
|
557
Valmont Industries
VMI
$9.52B
| $314K | 0.04% |
2,476
| – | – |
|
558
Diageo
DEO
$52.2B
| $312K | 0.04% |
2,735
| – | – |
|
559
Veeco
VECO
$3.26B
| $310K | 0.04% |
8,879
| – | – |
|
|
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | 0.04% |
+12,781
| New | +$286K |
|
561
Teledyne Technologies
TDY
$31.8B
| $309K | 0.04% |
3,003
| – | – |
|
|
FNFG
562
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $308K | 0.04% |
36,488
-2,664
| -7% | -$21.4K |
|
563
First Financial Bancorp
FFBC
$3.58B
| $307K | 0.04% |
16,501
| – | – |
|
564
Norfolk Southern
NSC
$75.3B
| $307K | 0.04% |
2,798
+200
| +8% | +$21.9K |
|
|
INVX
565
Innovex International
INVX
$2.13B
| $307K | 0.04% |
4,000
| – | – |
|
566
Charles River Laboratories
CRL
$13.6B
| $306K | 0.04% |
4,812
-700
| -13% | -$43.9K |
|
567
Johnson Controls International
JCI
$92.6B
| $306K | 0.04% |
6,051
-8,786
| -59% | -$429K |
|
568
Murphy USA
MUSA
$10.1B
| $305K | 0.04% |
4,431
-469
| -10% | -$27.8K |
|
569
Webster Financial
WBS
$12.8B
| $303K | 0.04% |
9,305
-695
| -7% | -$21.5K |
|
570
Archer Daniels Midland
ADM
$38.4B
| $302K | 0.04% |
5,802
+900
| +18% | +$44.9K |
|
571
Watsco Inc
WSO
$12.8B
| $301K | 0.04% |
2,811
-136
| -5% | -$13.5K |
|
|
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
| $301K | 0.04% |
15,339
-592
| -4% | -$10.2K |
|
573
Compass Minerals
CMP
$1.12B
| $300K | 0.03% |
3,460
-260
| -7% | -$22.3K |
|
574
Crane NXT
CXT
$2.99B
| $300K | 0.03% |
14,703
-1,036
| -7% | -$21.5K |
|
575
Illinois Tool Works
ITW
$83.3B
| $300K | 0.03% |
3,173
| – | – |
|
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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.