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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
BKH icon
676
Black Hills Corp
BKH
$5.58B
$243K 0.03%
4,587
– –
EPR icon
677
EPR Properties
EPR
$4.7B
$243K 0.03%
4,222
– –
KSS icon
678
Kohl's
KSS
$2.19B
$243K 0.03%
3,987
-300
-7% -$17.3K
TXNM
679
TXNM Energy Inc
TXNM
$5.91B
$243K 0.03%
8,211
-763
-9% -$21.6K
PARA
680
DELISTED
Paramount Global Class B
PARA
$242K 0.03%
4,379
– –
SLGN icon
681
Silgan Holdings
SLGN
$4.3B
$242K 0.03%
9,020
-1,036
-10% -$26K
LPX icon
682
Louisiana-Pacific
LPX
$5.15B
$241K 0.03%
14,578
-1,229
-8% -$18.4K
TLT icon
683
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$241K 0.03%
1,910
-237
-11% -$28.7K
FICO icon
684
Fair Isaac
FICO
$22.6B
$240K 0.03%
3,314
-491
-13% -$32.2K
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$240K 0.03%
8,487
-7,300
-46% -$232K
CAKE icon
686
Cheesecake Factory
CAKE
$5.84B
$239K 0.03%
4,749
-865
-15% -$40.9K
FULT icon
687
Fulton Financial
FULT
$4.67B
$239K 0.03%
19,359
-1,856
-9% -$21.9K
EME icon
688
Emcor
EME
$36.8B
$238K 0.03%
5,339
– –
ACIW icon
689
ACI Worldwide
ACIW
$5.33B
$237K 0.03%
11,760
-1,482
-11% -$28.2K
CDP icon
690
COPT Defense Properties
CDP
$4.19B
$237K 0.03%
8,366
– –
ETN icon
691
Eaton
ETN
$179B
$237K 0.03%
3,484
– –
HNI icon
692
HNI Corp
HNI
$3.55B
$237K 0.03%
+4,649
New +$210K
OGS icon
693
ONE Gas
OGS
$5.05B
$237K 0.03%
+5,754
New +$223K
WWW icon
694
Wolverine World Wide
WWW
$1.48B
$237K 0.03%
8,043
– –
RDUS
695
DELISTED
Radius Recycling
RDUS
$235K 0.03%
10,400
– –
POLY
696
DELISTED
Plantronics, Inc.
POLY
$234K 0.03%
4,417
-313
-7% -$15.7K
APD icon
697
Air Products & Chemicals
APD
$67.7B
$233K 0.03%
1,746
– –
DRH icon
698
Diamondrock Hospitality Co
DRH
$2.5B
$232K 0.03%
15,595
– –
ENS icon
699
EnerSys
ENS
$6.81B
$232K 0.03%
3,762
– –
GEO icon
700
The GEO Group
GEO
$4.14B
$232K 0.03%
8,628
– –
26 27
28
29 30

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GIBU
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EI
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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.