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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
DST
576
DELISTED
DST Systems Inc.
DST
$277K 0.04%
6,594
– –
TCF
577
DELISTED
TCF Financial Corporation
TCF
$277K 0.04%
17,806
– –
RIG icon
578
Transocean
RIG
$6.37B
$276K 0.04%
8,619
+3,800
+79% +$149K
LDOS icon
579
Leidos
LDOS
$17.6B
$275K 0.04%
8,000
– –
CWCO icon
580
Consolidated Water Co
CWCO
$505M
$274K 0.04%
23,500
+3,000
+15% +$34.5K
ODP
581
DELISTED
ODP
ODP
$274K 0.04%
5,340
+2,133
+67% +$113K
APOL
582
DELISTED
Apollo Education Group Inc Class A
APOL
$274K 0.04%
10,900
– –
ANF icon
583
Abercrombie & Fitch
ANF
$4.99B
$273K 0.04%
7,500
– –
EXPD icon
584
Expeditors International
EXPD
$24B
$273K 0.04%
6,734
+691
+11% +$29.4K
NOV icon
585
NOV
NOV
$7.45B
$273K 0.04%
3,592
+400
+13% +$33.1K
BID
586
DELISTED
Sotheby's
BID
$272K 0.04%
7,605
– –
SPLS
587
DELISTED
Staples Inc
SPLS
$272K 0.04%
22,511
+2,698
+14% +$31.7K
BMI icon
588
Badger Meter
BMI
$3.91B
$271K 0.04%
10,760
– –
AEO icon
589
American Eagle Outfitters
AEO
$2.72B
$270K 0.04%
18,564
– –
AMT icon
590
American Tower
AMT
$79.4B
$268K 0.04%
2,860
– –
ITW icon
591
Illinois Tool Works
ITW
$83.3B
$268K 0.04%
3,173
– –
TTC icon
592
Toro Company
TTC
$9.32B
$267K 0.04%
9,000
– –
SLCA
593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$267K 0.04%
4,272
– –
AZTA icon
594
Azenta
AZTA
$1.47B
$266K 0.04%
25,317
– –
BHP icon
595
BHP
BHP
$229B
$265K 0.04%
5,322
– –
CGNX icon
596
Cognex
CGNX
$10.2B
$265K 0.04%
13,164
– –
SAP icon
597
SAP
SAP
$236B
$265K 0.04%
3,667
– –
CB icon
598
Chubb
CB
$132B
$262K 0.04%
2,500
– –
KSS icon
599
Kohl's
KSS
$2.19B
$262K 0.04%
4,287
– –
FFBC icon
600
First Financial Bancorp
FFBC
$3.58B
$261K 0.04%
16,501
– –
22 23
24
25 26

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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.