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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
PRA
701
DELISTED
ProAssurance
PRA
$213K 0.03%
4,825
– –
LRCX icon
702
Lam Research
LRCX
$430B
$212K 0.03%
+28,410
New +$203K
VSH icon
703
Vishay Intertechnology
VSH
$5.25B
$212K 0.03%
14,822
– –
GAP
704
The Gap Inc
GAP
$7.3B
$212K 0.03%
+5,094
New +$216K
ISIL
705
DELISTED
Intersil Corp
ISIL
$212K 0.03%
14,892
– –
MPC icon
706
Marathon Petroleum
MPC
$99B
$211K 0.03%
+4,978
New +$211K
CVG
707
DELISTED
Convergys
CVG
$211K 0.03%
11,819
– –
APD icon
708
Air Products & Chemicals
APD
$67.8B
$210K 0.03%
1,746
– –
FICO icon
709
Fair Isaac
FICO
$23.1B
$210K 0.03%
3,805
– –
PRAA icon
710
PRA Group
PRAA
$779M
$208K 0.03%
3,981
– –
SYNA icon
711
Synaptics
SYNA
$4.29B
$208K 0.03%
2,838
– –
AKRX
712
DELISTED
Akorn Inc
AKRX
$208K 0.03%
+5,721
New +$205K
PNY
713
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$208K 0.03%
6,218
– –
AON icon
714
Aon
AON
$74.6B
$207K 0.03%
2,362
– –
MANH icon
715
Manhattan Associates
MANH
$11.4B
$207K 0.03%
6,192
– –
ROL icon
716
Rollins
ROL
$17.5B
$206K 0.03%
23,743
– –
MTUS icon
717
Metallus
MTUS
$895M
$206K 0.03%
+4,421
New +$204K
ANN
718
DELISTED
ANN INC
ANN
$206K 0.03%
5,016
– –
AROC icon
719
Archrock
AROC
$5.87B
$205K 0.03%
4,618
– –
MCY icon
720
Mercury Insurance
MCY
$5.81B
$205K 0.03%
+4,206
New +$208K
CATY icon
721
Cathay General Bancorp
CATY
$4.31B
$204K 0.03%
8,233
– –
TYL icon
722
Tyler Technologies
TYL
$12.8B
$204K 0.03%
2,311
– –
SAIC icon
723
Saic
SAIC
$5.32B
$203K 0.03%
4,600
– –
WWW icon
724
Wolverine World Wide
WWW
$1.64B
$202K 0.03%
8,043
– –
BWLD
725
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$201K 0.03%
1,500
– –
27 28
29
30 31

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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.