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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
RSOL
726
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$201K 0.03%
116,800
– –
DRH icon
727
Diamondrock Hospitality Co
DRH
$2.52B
$198K 0.03%
15,595
– –
SVU
728
DELISTED
SUPERVALU Inc.
SVU
$198K 0.03%
3,168
– –
PLCM
729
DELISTED
POLYCOM INC
PLCM
$191K 0.03%
15,558
– –
CIEN icon
730
Ciena
CIEN
$64.1B
$188K 0.03%
11,260
– –
ASNA
731
DELISTED
Ascena Retail Group, Inc.
ASNA
$184K 0.02%
693
– –
BBVA icon
732
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$181K 0.02%
15,881
– –
PHM icon
733
Pultegroup
PHM
$24.8B
$180K 0.02%
10,204
-900
-8% -$17K
CUZ icon
734
Cousins Properties
CUZ
$4.92B
$176K 0.02%
5,216
– –
AIXG
735
DELISTED
Aixtron SE
AIXG
$172K 0.02%
11,346
– –
MPT
736
Medical Properties Trust
MPT
$2.49B
$167K 0.02%
13,583
– –
BCS icon
737
Barclays
BCS
$94.8B
$162K 0.02%
11,766
-54
-0.5% -$744
ERIC icon
738
Ericsson
ERIC
$33.6B
$162K 0.02%
12,888
– –
MXWL
739
DELISTED
Maxwell Technologies Inc
MXWL
$161K 0.02%
18,500
+4,500
+32% +$47.9K
LXP icon
740
LXP Industrial Trust
LXP
$3.57B
$159K 0.02%
3,255
– –
NYT icon
741
New York Times
NYT
$10.3B
$159K 0.02%
14,132
– –
FNB icon
742
FNB Corp
FNB
$6.88B
$158K 0.02%
13,218
– –
EXEL icon
743
Exelixis
EXEL
$12.6B
$153K 0.02%
100,000
– –
SUSQ
744
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$150K 0.02%
14,956
– –
CY
745
DELISTED
Cypress Semiconductor
CY
$147K 0.02%
14,914
– –
BSX icon
746
Boston Scientific
BSX
$74.9B
$136K 0.02%
11,526
– –
XRX icon
747
Xerox
XRX
$412M
$136K 0.02%
3,913
– –
CVEO icon
748
Civeo
CVEO
$346M
$134K 0.02%
964
– –
WIN
749
DELISTED
Windstream Holdings Inc
WIN
$125K 0.02%
1,482
– –
EXAR
750
DELISTED
Exar Corporation
EXAR
$115K 0.02%
12,873
– –
28 29
30
31 32

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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.