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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 | |
|---|---|---|---|---|---|---|
|
BIG
701
DELISTED
Big Lots, Inc.
BIG
| $231K | 0.03% |
5,778
-661
| -10% | -$29.4K |
|
|
DBD
702
DELISTED
Diebold Nixdorf Incorporated
DBD
| $231K | 0.03% |
6,660
-383
| -5% | -$13.5K |
|
703
Southwest Gas
SWX
$6.68B
| $229K | 0.03% |
+3,709
| New | +$210K |
|
|
ACH
704
Accendra Health
ACH
$93.1M
| $228K | 0.03% |
6,501
-527
| -7% | -$17.7K |
|
705
Commault Systems
CVLT
$5.87B
| $227K | 0.03% |
+4,391
| New | +$211K |
|
706
WaFd
WAFD
$2.79B
| $227K | 0.03% |
10,259
-1,070
| -9% | -$22.9K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $226K | 0.03% |
+3,893
| New | +$217K |
|
708
Marathon Petroleum
MPC
$97.8B
| $225K | 0.03% |
4,978
| – | – |
|
709
Waste Management
WM
$90.5B
| $225K | 0.03% |
+4,392
| New | +$214K |
|
710
Aon
AON
$74.7B
| $224K | 0.03% |
2,362
| – | – |
|
711
Pool Corp
POOL
$7.25B
| $224K | 0.03% |
+3,525
| New | +$208K |
|
|
PEGI
712
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $224K | 0.03% |
9,100
+1,800
| +25% | +$48.6K |
|
713
Salesforce
CRM
$158B
| $223K | 0.03% |
+3,760
| New | +$222K |
|
|
MDRX
714
DELISTED
Veradigm Inc. Common Stock
MDRX
| $223K | 0.03% |
17,459
+112
| +0.6% | +$1.43K |
|
|
KLXI
715
DELISTED
KLX Inc.
KLXI
| $222K | 0.03% |
+6,394
| New | +$225K |
|
|
TIVO
716
DELISTED
Tivo Inc
TIVO
| $221K | 0.03% |
9,765
-1,780
| -15% | -$37.5K |
|
717
Helix Energy Solutions
HLX
$1.49B
| $220K | 0.03% |
10,118
-887
| -8% | -$21.1K |
|
|
SCHW
718
Charles Schwab
SCHW
$189B
| $220K | 0.03% |
7,272
| – | – |
|
719
Ziff Davis
ZD
$1.88B
| $220K | 0.03% |
+4,079
| New | +$197K |
|
720
Abercrombie & Fitch
ANF
$4.99B
| $219K | 0.03% |
7,657
+157
| +2% | +$4.82K |
|
721
Ciena
CIEN
$61.2B
| $219K | 0.03% |
11,260
| – | – |
|
722
Rollins
ROL
$17.6B
| $219K | 0.03% |
22,312
-1,431
| -6% | -$13.4K |
|
723
Boston Beer
SAM
$1.89B
| $219K | 0.03% |
+756
| New | +$192K |
|
|
PRA
724
DELISTED
ProAssurance
PRA
| $218K | 0.03% |
4,825
| – | – |
|
|
MENT
725
DELISTED
Mentor Graphics Corp
MENT
| $218K | 0.03% |
9,961
-885
| -8% | -$18.7K |
|
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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.