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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
C icon
51
Citigroup
C
$231B
$3.39M 0.4%
62,676
-900
-1% -$47.8K
HPQ icon
52
HP
HPQ
$26B
$3.38M 0.39%
185,241
– –
ROST icon
53
Ross Stores
ROST
$80B
$3.35M 0.39%
71,104
+3,804
+6% +$161K
USB icon
54
US Bancorp
USB
$101B
$3.35M 0.39%
74,484
– –
MCD icon
55
McDonald's
MCD
$194B
$3.2M 0.37%
34,133
– –
AET
56
DELISTED
Aetna Inc
AET
$3.17M 0.37%
35,725
+4,300
+14% +$361K
BP icon
57
BP
BP
$111B
$3.16M 0.37%
99,934
+23,310
+30% +$783K
SLB icon
58
SLB Ltd
SLB
$78.5B
$3.12M 0.36%
36,570
-600
-2% -$55.2K
F icon
59
Ford
F
$55.2B
$3.07M 0.36%
197,882
+367
+0.2% +$5.41K
MRK icon
60
Merck
MRK
$327B
$3.06M 0.36%
56,410
+640
+1% +$35.7K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.35%
35,426
+5,793
+20% +$453K
UNP icon
62
Union Pacific
UNP
$174B
$2.93M 0.34%
24,626
-1,288
-5% -$148K
GE icon
63
GE Aerospace
GE
$379B
$2.93M 0.34%
24,180
+42
+0.2% +$5.17K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$2.91M 0.34%
57,539
+13,226
+30% +$623K
SBUX icon
65
Starbucks
SBUX
$122B
$2.89M 0.34%
70,490
+12,360
+21% +$483K
MU icon
66
Micron Technology
MU
$1.04T
$2.83M 0.33%
80,910
+2,086
+3% +$69.1K
MDLZ icon
67
Mondelez International
MDLZ
$78.6B
$2.81M 0.33%
77,273
+13,919
+22% +$507K
DUK icon
68
Duke Energy
DUK
$95.9B
$2.75M 0.32%
32,979
-7,700
-19% -$621K
BKNG icon
69
Booking.com
BKNG
$158B
$2.68M 0.31%
58,675
+10,500
+22% +$474K
FITB
70
Fifth Third Bancorp
FITB
$52.2B
$2.67M 0.31%
+130,890
New +$2.6M
BIDU icon
71
Baidu
BIDU
$35.2B
$2.67M 0.31%
11,693
+3,411
+41% +$782K
TSLA icon
72
Tesla
TSLA
$1.28T
$2.63M 0.31%
177,690
+9,180
+5% +$143K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.6M 0.3%
67,789
+10,452
+18% +$370K
SO icon
74
Southern Company
SO
$106B
$2.48M 0.29%
50,532
+3,520
+7% +$166K
RAI
75
DELISTED
Reynolds American Inc
RAI
$2.45M 0.29%
76,218
– –
1 2
3
4 5

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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.