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SCM
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
(+3.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
190
Reduced
41
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$3.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.61M |
| 2 |
AGNC Investment
AGNC
|
+$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.36M |
| 4 |
Sensient Technologies
SXT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.5B
| $1.19M | 0.16% |
20,550
| – | – |
|
127
NiSource
NI
$20.1B
| $1.19M | 0.16% |
73,932
| – | – |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.16% |
15,435
+1,852
| +14% | +$152K |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $1.18M | 0.16% |
43,964
| – | – |
|
130
Power Integrations
POWI
$3.57B
| $1.18M | 0.16% |
43,730
| – | – |
|
|
BNY
131
Bank of New York Mellon
BNY
$111B
| $1.17M | 0.16% |
30,142
-500
| -2% | -$19.4K |
|
132
Axos Financial
AX
$5.71B
| $1.16M | 0.16% |
63,916
| – | – |
|
133
United Rentals
URI
$70.7B
| $1.13M | 0.15% |
10,211
| – | – |
|
134
Cognizant
CTSH
$26.2B
| $1.08M | 0.15% |
24,176
+3,690
| +18% | +$174K |
|
135
Church & Dwight Co
CHD
$24.2B
| $1.08M | 0.14% |
30,698
| – | – |
|
136
Hain Celestial
HAIN
$53.7M
| $1.07M | 0.14% |
21,000
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$134B
| $1.07M | 0.14% |
9,572
+1,007
| +12% | +$95.9K |
|
|
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.14% |
6,800
| – | – |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $1.06M | 0.14% |
13,479
| – | – |
|
140
Polaris
PII
$3.92B
| $1.05M | 0.14% |
7,009
| – | – |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $1.05M | 0.14% |
15,371
+2,701
| +21% | +$178K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.05M | 0.14% |
13,818
+500
| +4% | +$39.2K |
|
143
Intercontinental Exchange
ICE
$85.2B
| $1.04M | 0.14% |
26,765
| – | – |
|
144
Advance Auto Parts
AAP
$3.23B
| $1.04M | 0.14% |
7,972
| – | – |
|
145
Universal Health Services
UHS
$10.1B
| $1.04M | 0.14% |
9,915
| – | – |
|
146
Western Digital
WDC
$157B
| $1.04M | 0.14% |
14,086
+3,192
| +29% | +$240K |
|
147
PACCAR
PCAR
$69.1B
| $1.03M | 0.14% |
27,189
+3,391
| +14% | +$141K |
|
148
Sempra
SRE
$56.1B
| $1.02M | 0.14% |
19,406
| – | – |
|
149
Wolfspeed
WOLF
$1.66B
| $1.01M | 0.14% |
24,771
+2,400
| +11% | +$111K |
|
|
SFG
150
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.14% |
16,011
| – | – |
|
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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.