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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
ALL icon
626
Allstate
ALL
$64.7B
$268K 0.03%
3,820
-2,600
-40% -$171K
MOG.A icon
627
Moog Inc Class A
MOG.A
$13.6B
$268K 0.03%
3,619
– –
CBRL icon
628
Cracker Barrel
CBRL
$1.31B
$267K 0.03%
+1,900
New +$229K
CCL icon
629
Carnival Corporation Ltd
CCL
$37.9B
$266K 0.03%
+5,879
New +$240K
GATX icon
630
GATX Corp
GATX
$6.34B
$266K 0.03%
4,618
-590
-11% -$35.1K
PSA icon
631
Public Storage
PSA
$60.4B
$265K 0.03%
1,435
-256
-15% -$46.3K
IXYS
632
DELISTED
IXYS Corp
IXYS
$265K 0.03%
21,000
– –
LXK
633
DELISTED
Lexmark Intl Inc
LXK
$265K 0.03%
6,419
-607
-9% -$25.2K
RTN
634
DELISTED
Raytheon Company
RTN
$264K 0.03%
2,443
– –
XYL icon
635
Xylem
XYL
$28.5B
$263K 0.03%
6,898
– –
ANDV
636
DELISTED
Andeavor
ANDV
$262K 0.03%
+3,528
New +$249K
E icon
637
ENI
E
$79.7B
$261K 0.03%
7,482
– –
OKE icon
638
Oneok
OKE
$58.3B
$261K 0.03%
+5,246
New +$290K
HWC icon
639
Hancock Whitney
HWC
$6.34B
$259K 0.03%
8,439
-546
-6% -$17.7K
ING icon
640
ING
ING
$102B
$259K 0.03%
20,000
– –
CAB
641
DELISTED
Cabela's Inc
CAB
$259K 0.03%
4,908
-276
-5% -$14.5K
AEO icon
642
American Eagle Outfitters
AEO
$2.72B
$258K 0.03%
18,564
– –
TDS icon
643
Telephone and Data Systems
TDS
$3.82B
$258K 0.03%
10,202
-674
-6% -$16.6K
PCP
644
DELISTED
PRECISION CASTPARTS CORP
PCP
$258K 0.03%
1,073
– –
CLH icon
645
Clean Harbors
CLH
$16.7B
$256K 0.03%
5,336
– –
WEN icon
646
Wendy's
WEN
$1.65B
$256K 0.03%
28,361
-3,275
-10% -$27.7K
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$9.68B
$255K 0.03%
2,113
-174
-8% -$20K
NOV icon
648
NOV
NOV
$7.45B
$255K 0.03%
3,892
+300
+8% +$20.9K
SAP icon
649
SAP
SAP
$236B
$255K 0.03%
3,667
– –
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
$255K 0.03%
15,751
-1,852
-11% -$28.4K
24 25
26
27 28

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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.