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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
STT icon
126
State Street
STT
$52.2B
$1.41M 0.16%
17,925
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$131B
$1.37M 0.16%
11,566
+1,994
+21% +$225K
EW icon
128
Edwards Lifesciences
EW
$53.4B
$1.35M 0.16%
63,390
+29,442
+87% +$591K
SXT icon
129
Sensient Technologies
SXT
$5.53B
$1.33M 0.15%
+21,970
New +$1.26M
AGN
130
DELISTED
Allergan plc
AGN
$1.31M 0.15%
5,097
– –
INTU icon
131
Intuit
INTU
$98B
$1.3M 0.15%
14,062
+2,642
+23% +$235K
KR icon
132
Kroger
KR
$35.1B
$1.29M 0.15%
40,214
+9,000
+29% +$260K
AVGO icon
133
Broadcom
AVGO
$1.99T
$1.27M 0.15%
126,660
+23,200
+22% +$207K
CVS icon
134
CVS Health
CVS
$121B
$1.26M 0.15%
13,134
-3,831
-23% -$338K
FISV
135
Fiserv Inc
FISV
$29.5B
$1.26M 0.15%
35,554
+4,440
+14% +$152K
KLAC icon
136
KLA
KLAC
$274B
$1.25M 0.15%
177,450
+16,450
+10% +$121K
AX icon
137
Axos Financial
AX
$5.72B
$1.24M 0.14%
63,916
– –
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$1.24M 0.14%
28,534
+3,618
+15% +$148K
NI icon
139
NiSource
NI
$20.2B
$1.23M 0.14%
73,932
– –
HAIN icon
140
Hain Celestial
HAIN
$53.9M
$1.22M 0.14%
21,000
– –
BNY
141
Bank of New York Mellon
BNY
$110B
$1.22M 0.14%
30,142
– –
UNFI icon
142
United Natural Foods
UNFI
$2.94B
$1.22M 0.14%
15,818
-363
-2% -$25.7K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.3B
$1.21M 0.14%
19,831
+173
+0.9% +$10.8K
AAP icon
144
Advance Auto Parts
AAP
$3.46B
$1.2M 0.14%
7,523
-449
-6% -$66K
ICE icon
145
Intercontinental Exchange
ICE
$87.2B
$1.17M 0.14%
26,765
– –
AXP icon
146
American Express
AXP
$232B
$1.17M 0.14%
12,557
+5,300
+73% +$475K
SLG icon
147
SL Green Realty
SLG
$4.08B
$1.17M 0.14%
10,125
– –
DVN icon
148
Devon Energy
DVN
$48.8B
$1.16M 0.14%
19,019
– –
NVS icon
149
Novartis
NVS
$288B
$1.15M 0.13%
13,902
-1,116
-7% -$92.5K
HBI
150
DELISTED
Hanesbrands
HBI
$1.15M 0.13%
41,084
-2,880
-7% -$79K
4 5
6
7 8

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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.