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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 | |
|---|---|---|---|---|---|---|
601
John Wiley & Sons Class A
WLY
$2.53B
| $286K | 0.03% |
4,836
-468
| -9% | -$26.9K |
|
602
Worthington Enterprises
WOR
$2.78B
| $286K | 0.03% |
15,435
+5,909
| +62% | +$131K |
|
603
American Tower
AMT
$79.4B
| $283K | 0.03% |
2,860
| – | – |
|
604
Oil States International
OIS
$536M
| $283K | 0.03% |
5,784
| – | – |
|
|
TCF
605
DELISTED
TCF Financial Corporation
TCF
| $283K | 0.03% |
17,806
| – | – |
|
606
Bath & Body Works
BBWI
$3.65B
| $282K | 0.03% |
+4,031
| New | +$249K |
|
|
CVSA
607
Covista Inc
CVSA
$4.36B
| $281K | 0.03% |
5,910
-579
| -9% | -$27.2K |
|
|
STJ
608
DELISTED
St Jude Medical
STJ
| $280K | 0.03% |
4,310
| – | – |
|
609
Leidos
LDOS
$17.6B
| $279K | 0.03% |
6,411
-1,589
| -20% | -$62.2K |
|
610
SM Energy
SM
$7.71B
| $279K | 0.03% |
7,223
| – | – |
|
611
Primerica
PRI
$9.57B
| $276K | 0.03% |
5,087
| – | – |
|
|
TIME
612
DELISTED
Time Inc.
TIME
| $276K | 0.03% |
11,230
-1,014
| -8% | -$22.9K |
|
613
Jack in the Box
JACK
$358M
| $275K | 0.03% |
3,444
| – | – |
|
614
MGIC Investment
MTG
$6.29B
| $275K | 0.03% |
+29,541
| New | +$259K |
|
|
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
| $275K | 0.03% |
1,777
-123
| -6% | -$19K |
|
616
Casey's General Stores
CASY
$31B
| $274K | 0.03% |
3,031
| – | – |
|
617
IPG Photonics
IPGP
$3.71B
| $274K | 0.03% |
+3,654
| New | +$260K |
|
618
Thor Industries
THO
$4.11B
| $273K | 0.03% |
4,882
| – | – |
|
|
BID
619
DELISTED
Sotheby's
BID
| $273K | 0.03% |
6,329
-1,276
| -17% | -$50.4K |
|
620
Bank of Hawaii
BOH
$3.13B
| $271K | 0.03% |
4,563
-318
| -7% | -$18.3K |
|
621
Curtiss-Wright
CW
$26.7B
| $270K | 0.03% |
3,831
| – | – |
|
622
ScottsMiracle-Gro
SMG
$3.62B
| $270K | 0.03% |
4,332
| – | – |
|
|
HRC
623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $270K | 0.03% |
5,915
-785
| -12% | -$34.8K |
|
|
UFS
624
DELISTED
DOMTAR CORPORATION (New)
UFS
| $270K | 0.03% |
6,701
-445
| -6% | -$17.5K |
|
|
TWTR
625
DELISTED
Twitter, Inc.
TWTR
| $269K | 0.03% |
7,500
-1,000
| -12% | -$42.6K |
|
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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.