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
+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
BTU
726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$217K 0.03%
+1,866
New +$278K
EXEL icon
727
Exelixis
EXEL
$12.5B
$216K 0.03%
150,000
+50,000
+50% +$77.9K
MKTX icon
728
MarketAxess Holdings
MKTX
$5.72B
$216K 0.03%
+3,015
New +$198K
CY
729
DELISTED
Cypress Semiconductor
CY
$216K 0.03%
15,104
+190
+1% +$2.1K
VLY icon
730
Valley National Bancorp
VLY
$8.25B
$215K 0.03%
22,192
– –
GAP
731
The Gap Inc
GAP
$7.29B
$215K 0.03%
5,094
– –
SVU
732
DELISTED
SUPERVALU Inc.
SVU
$215K 0.03%
3,168
– –
MSCC
733
DELISTED
Microsemi Corp
MSCC
$214K 0.02%
+7,558
New +$199K
AMP icon
734
Ameriprise Financial
AMP
$49.9B
$213K 0.02%
+1,612
New +$204K
BHP icon
735
BHP
BHP
$229B
$213K 0.02%
5,322
– –
MCY icon
736
Mercury Insurance
MCY
$5.84B
$212K 0.02%
3,740
-466
-11% -$24.9K
CVG
737
DELISTED
Convergys
CVG
$212K 0.02%
10,423
-1,396
-12% -$27.7K
VSAT icon
738
Viasat
VSAT
$12B
$211K 0.02%
+3,352
New +$205K
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
$210K 0.02%
54
-57
-51% -$237K
LTM
740
DELISTED
LIFE TIME FITNESS INC
LTM
$210K 0.02%
3,708
-792
-18% -$42.4K
FCS
741
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$209K 0.02%
12,384
-1,808
-13% -$28.1K
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
$209K 0.02%
+7,658
New +$199K
TTWO icon
743
Take-Two Interactive
TTWO
$45.4B
$208K 0.02%
+7,429
New +$190K
AKRX
744
DELISTED
Akorn Inc
AKRX
$207K 0.02%
5,721
– –
KN icon
745
Knowles
KN
$3.33B
$206K 0.02%
8,766
-534
-6% -$11K
NJR icon
746
New Jersey Resources
NJR
$5.62B
$206K 0.02%
+6,722
New +$191K
SAIC icon
747
Saic
SAIC
$5.34B
$206K 0.02%
4,168
-432
-9% -$21.1K
SLAB icon
748
Silicon Laboratories
SLAB
$7.22B
$206K 0.02%
+4,321
New +$191K
CMG icon
749
Chipotle Mexican Grill
CMG
$41.3B
$205K 0.02%
+14,950
New +$196K
TEL icon
750
TE Connectivity
TEL
$62B
$205K 0.02%
+3,236
New +$195K
28 29
30
31 32

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
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.