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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
LUV icon
676
Southwest Airlines
LUV
$22.2B
$222K 0.03%
6,562
-1,600
-20% -$48.9K
MENT
677
DELISTED
Mentor Graphics Corp
MENT
$222K 0.03%
10,846
– –
ENS icon
678
EnerSys
ENS
$7.1B
$221K 0.03%
3,762
– –
ETN icon
679
Eaton
ETN
$177B
$221K 0.03%
3,484
– –
IXYS
680
DELISTED
IXYS Corp
IXYS
$221K 0.03%
21,000
+7,000
+50% +$82.2K
CEB
681
DELISTED
CEB Inc.
CEB
$221K 0.03%
3,677
– –
BKH icon
682
Black Hills Corp
BKH
$5.64B
$220K 0.03%
4,587
– –
GEO icon
683
The GEO Group
GEO
$4.05B
$220K 0.03%
+8,628
New +$210K
TIP icon
684
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.03%
1,961
– –
FCS
685
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$220K 0.03%
14,192
– –
WOR icon
686
Worthington Enterprises
WOR
$2.82B
$219K 0.03%
9,526
– –
GLW icon
687
Corning
GLW
$141B
$218K 0.03%
11,257
– –
WBD icon
688
Warner Bros
WBD
$69.6B
$218K 0.03%
5,755
-4,543
-44% -$189K
CASY icon
689
Casey's General Stores
CASY
$31.5B
$217K 0.03%
3,031
– –
MMS icon
690
Maximus
MMS
$2.89B
$217K 0.03%
5,413
– –
DWA
691
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$217K 0.03%
+7,962
New +$178K
HES
692
DELISTED
Hess
HES
$216K 0.03%
2,293
– –
RIO icon
693
Rio Tinto
RIO
$160B
$216K 0.03%
4,400
– –
CDP icon
694
COPT Defense Properties
CDP
$4.23B
$215K 0.03%
8,366
– –
LPX icon
695
Louisiana-Pacific
LPX
$5.17B
$215K 0.03%
15,807
– –
VLY icon
696
Valley National Bancorp
VLY
$8.31B
$215K 0.03%
22,192
– –
EPR icon
697
EPR Properties
EPR
$4.76B
$214K 0.03%
4,222
– –
SCHW
698
Charles Schwab
SCHW
$189B
$214K 0.03%
+7,272
New +$206K
TDW icon
699
Tidewater
TDW
$4.54B
$214K 0.03%
170
– –
EME icon
700
Emcor
EME
$37B
$213K 0.03%
5,339
– –
26 27
28
29 30

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LNWTC
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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.