We are live on ! Find out more
SCM

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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$3.03M 0.41%
28,426
+330
+1% +$34.2K
TGT icon
52
Target
TGT
$70.7B
$3.02M 0.41%
48,157
– –
MS icon
53
Morgan Stanley
MS
$343B
$2.99M 0.4%
86,524
-9,900
-10% -$330K
HPQ icon
54
HP
HPQ
$28.3B
$2.98M 0.4%
185,241
+2,642
+1% +$42.8K
BA icon
55
Boeing
BA
$182B
$2.98M 0.4%
23,378
+200
+0.9% +$25.2K
GE icon
56
GE Aerospace
GE
$374B
$2.96M 0.4%
24,138
– –
F icon
57
Ford
F
$55.3B
$2.92M 0.39%
197,515
+3,800
+2% +$64.9K
BIIB icon
58
Biogen
BIIB
$31B
$2.87M 0.39%
8,683
+1,181
+16% +$389K
UNP icon
59
Union Pacific
UNP
$177B
$2.81M 0.38%
25,914
-200
-0.8% -$20.7K
BP icon
60
BP
BP
$110B
$2.75M 0.37%
76,624
– –
TSLA icon
61
Tesla
TSLA
$1.34T
$2.73M 0.37%
168,510
+27,135
+19% +$448K
EBAY icon
62
eBay
EBAY
$46.5B
$2.73M 0.37%
114,345
+11,600
+11% +$258K
APC
63
DELISTED
Anadarko Petroleum
APC
$2.6M 0.35%
25,590
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.35%
36,102
– –
AET
65
DELISTED
Aetna Inc
AET
$2.54M 0.34%
31,425
+700
+2% +$57K
ROST icon
66
Ross Stores
ROST
$78.5B
$2.54M 0.34%
67,300
+5,310
+9% +$185K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.41M 0.32%
12,220
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.1B
$2.25M 0.3%
49,638
+3,238
+7% +$149K
RAI
69
DELISTED
Reynolds American Inc
RAI
$2.25M 0.3%
76,218
– –
PX
70
DELISTED
Praxair Inc
PX
$2.24M 0.3%
17,335
– –
BKNG icon
71
Booking.com
BKNG
$161B
$2.23M 0.3%
48,175
+7,150
+17% +$352K
SBUX icon
72
Starbucks
SBUX
$124B
$2.19M 0.29%
58,130
+7,560
+15% +$292K
MDLZ icon
73
Mondelez International
MDLZ
$80.9B
$2.17M 0.29%
63,354
+7,375
+13% +$269K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.29%
31,466
+2,106
+7% +$133K
KMB icon
75
Kimberly-Clark
KMB
$36.8B
$2.12M 0.29%
20,574
– –
1 2
3
4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.