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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 | |
|---|---|---|---|---|---|---|
|
PPS
651
DELISTED
Post Properties
PPS
| $255K | 0.03% |
4,334
| – | – |
|
652
Corning
GLW
$144B
| $254K | 0.03% |
11,057
-200
| -2% | -$4.07K |
|
653
KBR
KBR
$4.8B
| $254K | 0.03% |
14,971
-1,228
| -8% | -$22K |
|
|
HSNI
654
DELISTED
HSN, Inc.
HSNI
| $254K | 0.03% |
3,343
-327
| -9% | -$22.6K |
|
|
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.03% |
6,508
| – | – |
|
656
Manhattan Associates
MANH
$11.2B
| $252K | 0.03% |
6,192
| – | – |
|
|
CEB
657
DELISTED
CEB Inc.
CEB
| $252K | 0.03% |
3,477
-200
| -5% | -$13.7K |
|
|
PRXL
658
DELISTED
Parexel International Corp
PRXL
| $251K | 0.03% |
4,516
| – | – |
|
659
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $250K | 0.03% |
+3,124
| New | +$251K |
|
660
General Mills
GIS
$20.4B
| $250K | 0.03% |
4,683
| – | – |
|
661
Patterson-UTI
PTEN
$4.2B
| $250K | 0.03% |
15,065
-1,166
| -7% | -$24.6K |
|
662
VEON
VEON
$3.92B
| $250K | 0.03% |
2,398
+662
| +38% | +$89.8K |
|
663
Warner Bros
WBD
$69.3B
| $250K | 0.03% |
7,262
+1,507
| +26% | +$52.2K |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $249K | 0.03% |
3,943
-302
| -7% | -$18.1K |
|
665
Southwest Airlines
LUV
$22B
| $248K | 0.03% |
5,862
-700
| -11% | -$26.1K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | 0.03% |
7,348
+1,288
| +21% | +$43.9K |
|
667
Minerals Technologies
MTX
$2.25B
| $247K | 0.03% |
3,557
-237
| -6% | -$16.5K |
|
|
SF
668
Stifel
SF
$12.8B
| $247K | 0.03% |
10,886
| – | – |
|
|
JNS
669
DELISTED
Janus Capital Group Inc
JNS
| $247K | 0.03% |
15,310
-1,076
| -7% | -$16.2K |
|
|
JCP
670
DELISTED
J.C. Penney Company, Inc.
JCP
| $246K | 0.03% |
37,926
+4,626
| +14% | +$33.9K |
|
671
APA Corp
APA
$14B
| $245K | 0.03% |
3,902
+810
| +26% | +$57.6K |
|
672
PRA Group
PRAA
$737M
| $245K | 0.03% |
4,231
+250
| +6% | +$14.8K |
|
|
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $245K | 0.03% |
6,218
| – | – |
|
674
Carpenter Technology
CRS
$26.3B
| $244K | 0.03% |
4,953
| – | – |
|
675
Yum! Brands
YUM
$41B
| $244K | 0.03% |
4,665
| – | – |
|
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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.