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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
TFC icon
751
Truist Financial
TFC
$64.3B
$204K 0.02%
+5,247
New +$197K
MDP
752
DELISTED
Meredith Corporation
MDP
$204K 0.02%
+3,759
New +$188K
CB
753
DELISTED
CHUBB CORPORATION
CB
$204K 0.02%
+1,969
New +$196K
CAH icon
754
Cardinal Health
CAH
$54.5B
$203K 0.02%
+2,511
New +$198K
IDCC icon
755
InterDigital
IDCC
$9.07B
$203K 0.02%
+3,831
New +$185K
RIO icon
756
Rio Tinto
RIO
$165B
$203K 0.02%
4,400
– –
SYK icon
757
Stryker
SYK
$133B
$203K 0.02%
+2,155
New +$191K
AAN.A
758
DELISTED
The Aaron's Company Inc Class A
AAN.A
$203K 0.02%
+6,634
New +$203K
ECL icon
759
Ecolab
ECL
$78.1B
$202K 0.02%
1,937
– –
POST icon
760
Post Holdings
POST
$3.65B
$202K 0.02%
+7,370
New +$182K
UBS icon
761
UBS Group
UBS
$177B
$201K 0.02%
+11,792
New +$202K
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$201K 0.02%
14,956
– –
CMC icon
763
Commercial Metals
CMC
$8B
$198K 0.02%
12,146
-878
-7% -$14.2K
VSH icon
764
Vishay Intertechnology
VSH
$5.15B
$198K 0.02%
13,984
-838
-6% -$11.5K
ISIL
765
DELISTED
Intersil Corp
ISIL
$193K 0.02%
13,351
-1,541
-10% -$20.4K
CRC
766
DELISTED
California Resources Corporation
CRC
$191K 0.02%
+3,471
New +$209K
PLCM
767
DELISTED
POLYCOM INC
PLCM
$191K 0.02%
14,123
-1,435
-9% -$18.3K
MPT
768
Medical Properties Trust
MPT
$2.42B
$187K 0.02%
13,583
– –
NYT icon
769
New York Times
NYT
$10.3B
$187K 0.02%
14,132
– –
AMD icon
770
Advanced Micro Devices
AMD
$788B
$179K 0.02%
67,000
– –
LXP icon
771
LXP Industrial Trust
LXP
$3.58B
$179K 0.02%
3,255
– –
FNB icon
772
FNB Corp
FNB
$6.86B
$176K 0.02%
13,218
– –
ASNA
773
DELISTED
Ascena Retail Group, Inc.
ASNA
$174K 0.02%
693
– –
MXWL
774
DELISTED
Maxwell Technologies Inc
MXWL
$169K 0.02%
18,500
– –
CUZ icon
775
Cousins Properties
CUZ
$4.85B
$168K 0.02%
5,216
– –
29 30
31
32 33

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VCM
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ACM
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JRP
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MA
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GIBU
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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.