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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
WMT icon
101
Walmart Inc
WMT
$918B
$1.48M 0.2%
58,215
– –
EQIX icon
102
Equinix
EQIX
$105B
$1.47M 0.2%
6,893
+337
+5% +$72.4K
MCO icon
103
Moody's
MCO
$82.5B
$1.46M 0.2%
15,490
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$1.44M 0.19%
11,858
+1,100
+10% +$134K
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.44M 0.19%
33,705
– –
ADI icon
106
Analog Devices
ADI
$188B
$1.38M 0.19%
27,909
+2,507
+10% +$128K
HSIC icon
107
Henry Schein
HSIC
$10.1B
$1.38M 0.19%
30,141
+982
+3% +$45.5K
NOC icon
108
Northrop Grumman
NOC
$82.2B
$1.37M 0.18%
10,418
– –
CVS icon
109
CVS Health
CVS
$121B
$1.35M 0.18%
16,965
+1,300
+8% +$102K
NEE icon
110
NextEra Energy
NEE
$179B
$1.35M 0.18%
57,416
– –
FDX icon
111
FedEx
FDX
$77.1B
$1.34M 0.18%
8,328
+300
+4% +$45.6K
ADBE icon
112
Adobe
ADBE
$102B
$1.34M 0.18%
19,312
+2,648
+16% +$188K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$82.3B
$1.32M 0.18%
3,670
+523
+17% +$175K
STT icon
114
State Street
STT
$52B
$1.32M 0.18%
17,925
– –
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.18%
23,323
+3,320
+17% +$192K
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.31M 0.18%
43,000
– –
V icon
117
Visa
V
$671B
$1.3M 0.17%
24,380
+2,400
+11% +$129K
DVN icon
118
Devon Energy
DVN
$49.6B
$1.3M 0.17%
19,019
-100
-0.5% -$7.44K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.17%
7,682
+1,133
+17% +$186K
KLAC icon
120
KLA
KLAC
$273B
$1.27M 0.17%
161,000
+5,190
+3% +$39.2K
NVS icon
121
Novartis
NVS
$290B
$1.27M 0.17%
15,018
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$1.26M 0.17%
19,658
– –
PM icon
123
Philip Morris
PM
$290B
$1.24M 0.17%
14,881
-1,599
-10% -$135K
AGN
124
DELISTED
Allergan plc
AGN
$1.23M 0.17%
5,097
+3,808
+295% +$852K
ETR icon
125
Entergy
ETR
$50.3B
$1.2M 0.16%
30,956
– –
3 4
5
6 7

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GIBU
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EI
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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.