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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
MLM icon
776
Martin Marietta Materials
MLM
$32.9B
– –
-5,140
Closed -$679K
MSA icon
777
Mine Safety
MSA
$7.31B
– –
-3,472
Closed -$200K
NEM icon
778
Newmont
NEM
$120B
– –
-7,966
Closed -$203K
NOK icon
779
Nokia
NOK
$59B
– –
-15,928
Closed -$120K
NVRI icon
780
Enviri
NVRI
$565M
– –
-8,829
Closed -$235K
OGS icon
781
ONE Gas
OGS
$5.09B
– –
-5,500
Closed -$208K
SLAB icon
782
Silicon Laboratories
SLAB
$7.28B
– –
-4,321
Closed -$213K
SXT icon
783
Sensient Technologies
SXT
$5.55B
– –
-22,551
Closed -$1.26M
TEL icon
784
TE Connectivity
TEL
$62.5B
– –
-3,236
Closed -$200K
TFC icon
785
Truist Financial
TFC
$64.7B
– –
-5,247
Closed -$207K
THC icon
786
Tenet Healthcare
THC
$21.5B
– –
-4,366
Closed -$205K
VRE
787
DELISTED
Veris Residential
VRE
– –
-9,381
Closed -$202K
SGI
788
Somnigroup International
SGI
$14B
– –
-26,784
Closed -$400K
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-880
Closed -$202K
LSI
790
DELISTED
Life Storage, Inc.
LSI
– –
-3,893
Closed -$200K
MDP
791
DELISTED
Meredith Corporation
MDP
– –
-4,188
Closed -$203K
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,468
Closed -$1.36M
HMSY
793
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,885
Closed -$202K
NBL
794
DELISTED
Noble Energy, Inc.
NBL
– –
-2,616
Closed -$203K
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,981
Closed -$276K
NE
796
DELISTED
Noble Corporation
NE
– –
-7,190
Closed -$211K
AXE
797
DELISTED
Anixter International Inc
AXE
– –
-2,129
Closed -$213K
CRZO
798
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,301
Closed -$229K
CRR
799
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,183
Closed -$336K
DF
800
DELISTED
Dean Foods Company
DF
– –
-10,340
Closed -$182K
29 30 31
32
33

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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.