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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
NFLX icon
151
Netflix
NFLX
$326B
$1.15M 0.13%
234,780
+12,740
+6% +$68.4K
AEE icon
152
Ameren
AEE
$30.2B
$1.14M 0.13%
24,708
– –
COL
153
DELISTED
Rockwell Collins
COL
$1.14M 0.13%
13,479
– –
ANSS
154
DELISTED
Ansys
ANSS
$1.13M 0.13%
13,786
-32
-0.2% -$2.54K
O icon
155
Realty Income
O
$59.6B
$1.12M 0.13%
24,304
-773
-3% -$34.3K
DAL icon
156
Delta Air Lines
DAL
$60B
$1.12M 0.13%
22,780
+2,400
+12% +$101K
MAR icon
157
Marriott International
MAR
$91.9B
$1.12M 0.13%
14,372
+2,569
+22% +$190K
VTRS icon
158
Viatris
VTRS
$18.4B
$1.12M 0.13%
19,865
+3,006
+18% +$161K
PM icon
159
Philip Morris
PM
$294B
$1.11M 0.13%
13,681
-1,200
-8% -$103K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.13%
14,582
+400
+3% +$26.7K
ENDP
161
DELISTED
Endo International plc
ENDP
$1.11M 0.13%
15,371
– –
CNC icon
162
Centene
CNC
$32.6B
$1.1M 0.13%
42,540
+24,156
+131% +$564K
SFG
163
DELISTED
STANCORP FINL GRP
SFG
$1.09M 0.13%
15,658
-353
-2% -$23.5K
SIG icon
164
Signet Jewelers
SIG
$3.6B
$1.09M 0.13%
8,269
-545
-6% -$66K
TSN icon
165
Tyson Foods
TSN
$19.8B
$1.09M 0.13%
27,128
+8,300
+44% +$337K
CHD icon
166
Church & Dwight Co
CHD
$24B
$1.09M 0.13%
27,558
-3,140
-10% -$116K
CERN
167
DELISTED
Cerner Corp
CERN
$1.08M 0.13%
16,739
+2,949
+21% +$183K
SRE icon
168
Sempra
SRE
$56.5B
$1.08M 0.13%
19,406
– –
ILMN icon
169
Illumina
ILMN
$29.1B
$1.06M 0.12%
5,932
+1,176
+25% +$207K
FE icon
170
FirstEnergy
FE
$27.1B
$1.06M 0.12%
27,097
-300
-1% -$11K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.9B
$1.05M 0.12%
81,990
+12,915
+19% +$151K
CI icon
172
Cigna
CI
$73.5B
$1.05M 0.12%
10,181
+4,300
+73% +$424K
CAA
173
DELISTED
CalAtlantic Group, Inc.
CAA
$1.03M 0.12%
28,376
+25,983
+1,086% +$964K
GMCR
174
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.03M 0.12%
7,764
+1,308
+20% +$186K
MET icon
175
MetLife
MET
$61.9B
$1.02M 0.12%
21,156
+10,829
+105% +$514K
5 6
7
8 9

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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.