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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
SKT icon
626
Tanger
SKT
$4.44B
$249K 0.03%
7,614
– –
DBD
627
DELISTED
Diebold Nixdorf Incorporated
DBD
$249K 0.03%
7,043
– –
TQNT
628
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$249K 0.03%
13,065
– –
ACIW icon
629
ACI Worldwide
ACIW
$5.29B
$248K 0.03%
13,242
– –
MOG.A icon
630
Moog Inc Class A
MOG.A
$13.6B
$248K 0.03%
3,619
– –
RTN
631
DELISTED
Raytheon Company
RTN
$248K 0.03%
2,443
-400
-14% -$38.3K
EXXI
632
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$248K 0.03%
21,835
– –
DB icon
633
Deutsche Bank
DB
$71.8B
$247K 0.03%
7,934
– –
VMW
634
DELISTED
VMware, Inc
VMW
$247K 0.03%
+2,630
New +$256K
KN icon
635
Knowles
KN
$3.31B
$246K 0.03%
9,300
– –
WMB icon
636
Williams Companies
WMB
$89.5B
$246K 0.03%
4,450
– –
CST
637
DELISTED
CST Brands, Inc.
CST
$246K 0.03%
6,834
-97
-1% -$3.35K
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
$246K 0.03%
13,969
-4,400
-24% -$79.4K
PRI icon
639
Primerica
PRI
$9.56B
$245K 0.03%
5,087
– –
XYL icon
640
Xylem
XYL
$28B
$245K 0.03%
6,898
+700
+11% +$26K
DFS
641
DELISTED
Discover Financial Services
DFS
$244K 0.03%
3,788
– –
HLX icon
642
Helix Energy Solutions
HLX
$1.5B
$243K 0.03%
11,005
– –
CTRX
643
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$243K 0.03%
5,755
+1,003
+21% +$45.6K
WGL
644
DELISTED
Wgl Holdings
WGL
$242K 0.03%
5,737
– –
YUM icon
645
Yum! Brands
YUM
$41.5B
$241K 0.03%
4,665
– –
BDX icon
646
Becton Dickinson
BDX
$49.9B
$240K 0.03%
2,160
– –
SMG icon
647
ScottsMiracle-Gro
SMG
$3.6B
$238K 0.03%
4,332
– –
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$238K 0.03%
7,878
+1,381
+21% +$43.4K
JNS
649
DELISTED
Janus Capital Group Inc
JNS
$238K 0.03%
16,386
– –
GIS icon
650
General Mills
GIS
$20.5B
$236K 0.03%
4,683
– –
24 25
26
27 28

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VCM
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ACM
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MA
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EI
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IC
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.