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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
ROK icon
576
Rockwell Automation
ROK
$50.1B
$299K 0.03%
2,685
– –
WST icon
577
West Pharmaceutical
WST
$24.8B
$299K 0.03%
5,612
– –
CST
578
DELISTED
CST Brands, Inc.
CST
$298K 0.03%
6,833
-1
-0% -$40
ASB icon
579
Associated Banc-Corp
ASB
$6.07B
$297K 0.03%
15,965
-2,690
-14% -$49.1K
MMS icon
580
Maximus
MMS
$2.85B
$297K 0.03%
5,413
– –
CLGX
581
DELISTED
Corelogic, Inc.
CLGX
$297K 0.03%
9,395
-1,070
-10% -$32.6K
DST
582
DELISTED
DST Systems Inc.
DST
$297K 0.03%
6,308
-286
-4% -$13.4K
TILE icon
583
Interface
TILE
$2.23B
$296K 0.03%
17,969
– –
WWD icon
584
Woodward
WWD
$21.4B
$296K 0.03%
6,008
-759
-11% -$37.6K
IRF
585
DELISTED
INTL RECTIFIER CORP
IRF
$294K 0.03%
7,374
-651
-8% -$25.8K
BDX icon
586
Becton Dickinson
BDX
$50B
$293K 0.03%
2,160
– –
CBT icon
587
Cabot Corp
CBT
$4.46B
$293K 0.03%
6,690
– –
KMI icon
588
Kinder Morgan
KMI
$70.7B
$293K 0.03%
+6,935
New +$273K
DBC icon
589
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$292K 0.03%
15,839
+630
+4% +$13.3K
WGL
590
DELISTED
Wgl Holdings
WGL
$292K 0.03%
5,354
-383
-7% -$18.6K
CNW
591
DELISTED
CON-WAY INC.
CNW
$292K 0.03%
5,929
-318
-5% -$14.7K
ETR icon
592
Entergy
ETR
$50.3B
$291K 0.03%
6,664
-24,292
-78% -$1.01M
FWONK icon
593
Liberty Media Series C
FWONK
$26B
$291K 0.03%
11,723
-135
-1% -$3.32K
WAT icon
594
Waters Corp
WAT
$40.9B
$291K 0.03%
2,582
– –
WNR
595
DELISTED
Western Refining Inc
WNR
$291K 0.03%
+7,711
New +$319K
KMT icon
596
Kennametal
KMT
$2.35B
$290K 0.03%
8,111
-410
-5% -$15.6K
CB icon
597
Chubb
CB
$132B
$287K 0.03%
2,500
– –
DNOW icon
598
DNOW Inc
DNOW
$3.04B
$287K 0.03%
11,136
-664
-6% -$18.2K
TTC icon
599
Toro Company
TTC
$9.32B
$287K 0.03%
9,000
– –
LNN icon
600
Lindsay Corp
LNN
$1.18B
$286K 0.03%
3,330
– –
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 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.