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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
SLGN icon
651
Silgan Holdings
SLGN
$4.43B
$236K 0.03%
10,056
– –
FULT icon
652
Fulton Financial
FULT
$4.7B
$235K 0.03%
21,215
– –
JACK icon
653
Jack in the Box
JACK
$377M
$235K 0.03%
3,444
– –
CNVR
654
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$235K 0.03%
+6,868
New +$187K
MTX icon
655
Minerals Technologies
MTX
$2.27B
$234K 0.03%
3,794
– –
NDAQ icon
656
Nasdaq
NDAQ
$53.4B
$234K 0.03%
+16,581
New +$233K
PARA
657
DELISTED
Paramount Global Class B
PARA
$234K 0.03%
4,379
– –
THS
658
DELISTED
Treehouse Foods
THS
$234K 0.03%
2,911
– –
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
$233K 0.03%
17,347
– –
WAFD icon
660
WaFd
WAFD
$2.81B
$231K 0.03%
11,329
– –
ACH
661
Accendra Health
ACH
$85.4M
$230K 0.03%
7,028
– –
AMD icon
662
Advanced Micro Devices
AMD
$805B
$228K 0.03%
67,000
– –
TIVO
663
DELISTED
Tivo Inc
TIVO
$228K 0.03%
11,545
– –
SF
664
Stifel
SF
$12.7B
$227K 0.03%
10,886
– –
LTM
665
DELISTED
LIFE TIME FITNESS INC
LTM
$227K 0.03%
4,500
– –
POLY
666
DELISTED
Plantronics, Inc.
POLY
$226K 0.03%
4,730
– –
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.03%
+6,060
New +$245K
PEGI
668
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$226K 0.03%
+7,300
New +$232K
OLN icon
669
Olin
OLN
$2.18B
$225K 0.03%
8,903
– –
HSNI
670
DELISTED
HSN, Inc.
HSNI
$225K 0.03%
3,670
– –
CRS icon
671
Carpenter Technology
CRS
$26.6B
$224K 0.03%
4,953
– –
TXNM
672
TXNM Energy Inc
TXNM
$5.91B
$224K 0.03%
8,974
– –
PPS
673
DELISTED
Post Properties
PPS
$223K 0.03%
4,334
– –
CMC icon
674
Commercial Metals
CMC
$7.99B
$222K 0.03%
13,024
– –
ECL icon
675
Ecolab
ECL
$77.2B
$222K 0.03%
1,937
– –
25 26
27
28 29

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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
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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.