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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.75M 0.2%
27,977
+4,654
+20% +$272K
BHI
102
DELISTED
Baker Hughes
BHI
$1.74M 0.2%
31,039
-300
-1% -$16.9K
PFE icon
103
Pfizer
PFE
$153B
$1.74M 0.2%
58,769
-13,491
-19% -$387K
WDC icon
104
Western Digital
WDC
$168B
$1.71M 0.2%
20,402
+6,316
+45% +$477K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.2%
9,190
+1,508
+20% +$279K
EQIX icon
106
Equinix
EQIX
$106B
$1.7M 0.2%
7,475
+582
+8% +$126K
LLTC
107
DELISTED
Linear Technology Corp
LLTC
$1.67M 0.19%
36,530
+2,442
+7% +$106K
CAG icon
108
Conagra Brands
CAG
$7.39B
$1.66M 0.19%
58,644
-1,927
-3% -$52.7K
FDX icon
109
FedEx
FDX
$80.3B
$1.62M 0.19%
9,328
+1,000
+12% +$169K
HSIC icon
110
Henry Schein
HSIC
$10B
$1.61M 0.19%
30,149
+8
+0% +$398
V icon
111
Visa
V
$682B
$1.6M 0.19%
24,380
– –
PFG icon
112
Principal Financial Group
PFG
$24.6B
$1.58M 0.18%
30,491
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.58M 0.18%
7
+3
+75% +$649K
ADI icon
114
Analog Devices
ADI
$186B
$1.55M 0.18%
27,909
– –
NOC icon
115
Northrop Grumman
NOC
$81.6B
$1.55M 0.18%
10,518
+100
+1% +$13.7K
NEE icon
116
NextEra Energy
NEE
$179B
$1.55M 0.18%
58,216
+800
+1% +$20.2K
WMT icon
117
Walmart Inc
WMT
$921B
$1.54M 0.18%
53,775
-4,440
-8% -$120K
CTSH icon
118
Cognizant
CTSH
$26.7B
$1.52M 0.18%
28,919
+4,743
+20% +$237K
EXC icon
119
Exelon
EXC
$47B
$1.52M 0.18%
57,530
+21,178
+58% +$543K
MCO icon
120
Moody's
MCO
$84.6B
$1.48M 0.17%
15,490
– –
STX icon
121
Seagate
STX
$209B
$1.47M 0.17%
22,049
+7,335
+50% +$455K
PCAR icon
122
PACCAR
PCAR
$68.8B
$1.45M 0.17%
32,048
+4,859
+18% +$210K
AHL
123
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.45M 0.17%
33,063
-642
-2% -$27.9K
SWKS icon
124
Skyworks Solutions
SWKS
$10.5B
$1.44M 0.17%
19,738
-812
-4% -$50.4K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.16%
18,812
+3,377
+22% +$247K
3 4
5
6 7

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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.