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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
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$1.01M 0.14%
24,916
+209
+0.8% +$8.12K
FISV
152
Fiserv Inc
FISV
$27.3B
$1.01M 0.14%
31,114
+6,090
+24% +$192K
SIG icon
153
Signet Jewelers
SIG
$3.62B
$1M 0.13%
8,814
– –
INTU icon
154
Intuit
INTU
$91.2B
$1M 0.13%
11,420
+1,584
+16% +$132K
UNFI icon
155
United Natural Foods
UNFI
$2.9B
$994K 0.13%
16,181
+1,600
+11% +$100K
SLG icon
156
SL Green Realty
SLG
$4B
$993K 0.13%
10,125
– –
O icon
157
Realty Income
O
$59B
$991K 0.13%
25,077
+2,809
+13% +$120K
VLO icon
158
Valero Energy
VLO
$95.1B
$973K 0.13%
21,035
+7,005
+50% +$353K
CF icon
159
CF Industries
CF
$18B
$970K 0.13%
+17,375
New +$882K
DINO icon
160
HF Sinclair
DINO
$15.6B
$956K 0.13%
21,876
– –
AEE icon
161
Ameren
AEE
$30B
$947K 0.13%
24,708
– –
TRN icon
162
Trinity Industries
TRN
$2.32B
$944K 0.13%
28,069
– –
FSLR icon
163
First Solar
FSLR
$24.6B
$939K 0.13%
14,270
+1,700
+14% +$115K
MRSH
164
Marsh
MRSH
$90.3B
$922K 0.12%
17,625
– –
FE icon
165
FirstEnergy
FE
$27.1B
$920K 0.12%
27,397
+300
+1% +$9.92K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.12%
8,409
– –
NFLX icon
167
Netflix
NFLX
$309B
$912K 0.12%
222,040
+51,730
+30% +$336K
FL
168
DELISTED
Foot Locker
FL
$905K 0.12%
16,254
– –
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
$905K 0.12%
14,890
– –
AVGO icon
170
Broadcom
AVGO
$1.98T
$900K 0.12%
103,460
+12,810
+14% +$100K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$897K 0.12%
22,856
– –
CSIQ icon
172
Canadian Solar
CSIQ
$1.07B
$887K 0.12%
24,800
+3,400
+16% +$110K
EXC icon
173
Exelon
EXC
$46.5B
$884K 0.12%
36,352
– –
A icon
174
Agilent Technologies
A
$41.9B
$883K 0.12%
21,673
– –
LKQ icon
175
LKQ Corp
LKQ
$6.23B
$882K 0.12%
33,184
– –
5 6
7
8 9

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VCM
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ACM
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JRP
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MA
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GIBU
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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.