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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.28%
29,633
+3,165
+12% +$225K
PAYX icon
77
Paychex
PAYX
$42.5B
$2.06M 0.28%
46,528
+1,685
+4% +$70.8K
SO icon
78
Southern Company
SO
$106B
$2.05M 0.28%
47,012
+27,100
+136% +$1.19M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 0.28%
14,830
-63
-0.4% -$8.39K
BHI
80
DELISTED
Baker Hughes
BHI
$2.04M 0.27%
31,339
– –
PFE icon
81
Pfizer
PFE
$150B
$2.03M 0.27%
72,260
+13,305
+23% +$373K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.3B
$2.02M 0.27%
18,517
– –
MU icon
83
Micron Technology
MU
$1.04T
$1.97M 0.27%
78,824
+31,354
+66% +$1.02M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$1.97M 0.26%
38,322
+3,546
+10% +$176K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.26%
57,337
+5,902
+11% +$204K
ED icon
86
Consolidated Edison
ED
$39.7B
$1.94M 0.26%
34,227
– –
SNDK
87
DELISTED
SANDISK CORP
SNDK
$1.89M 0.25%
19,272
-113
-0.6% -$11.1K
PEP icon
88
PepsiCo
PEP
$189B
$1.87M 0.25%
20,059
-700
-3% -$63.9K
BIDU icon
89
Baidu
BIDU
$35.4B
$1.81M 0.24%
8,282
+1,017
+14% +$215K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$1.81M 0.24%
44,313
+9,264
+26% +$347K
VMC icon
91
Vulcan Materials
VMC
$36.5B
$1.77M 0.24%
29,444
– –
CL icon
92
Colgate-Palmolive
CL
$73.7B
$1.76M 0.24%
26,958
– –
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.23%
19,737
+1,451
+8% +$125K
AMAT icon
94
Applied Materials
AMAT
$436B
$1.6M 0.22%
74,107
+10,481
+16% +$232K
PFG icon
95
Principal Financial Group
PFG
$24.2B
$1.6M 0.22%
30,491
+300
+1% +$15.7K
KO icon
96
Coca-Cola
KO
$373B
$1.59M 0.21%
37,287
+2,400
+7% +$99.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.21%
30,813
+1,000
+3% +$50K
CAG icon
98
Conagra Brands
CAG
$7.18B
$1.56M 0.21%
60,571
+2,184
+4% +$53.8K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.53M 0.21%
21,030
+2,879
+16% +$208K
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$1.51M 0.2%
34,088
+780
+2% +$35.4K
2 3
4
5 6

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VCM
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ACM
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JRP
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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 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.