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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
WAB icon
176
Wabtec
WAB
$49.9B
$868K 0.12%
10,710
– –
EG icon
177
Everest Group
EG
$13.9B
$862K 0.12%
5,322
– –
TRMB icon
178
Trimble
TRMB
$13.1B
$855K 0.11%
28,034
– –
FRT icon
179
Federal Realty Investment Trust
FRT
$10.2B
$850K 0.11%
7,174
– –
EPC icon
180
Edgewell Personal Care
EPC
$1.32B
$848K 0.11%
9,287
– –
COO icon
181
Cooper Companies
COO
$15B
$847K 0.11%
21,748
– –
STX icon
182
Seagate
STX
$199B
$843K 0.11%
14,714
+2,653
+22% +$157K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.11%
14,182
+7,836
+123% +$514K
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
$840K 0.11%
6,456
+747
+13% +$93.4K
MTD icon
185
Mettler-Toledo International
MTD
$28.8B
$839K 0.11%
3,277
– –
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$828K 0.11%
+4
New +$799K
RF icon
187
Regions Financial
RF
$26.9B
$827K 0.11%
82,366
– –
MAR icon
188
Marriott International
MAR
$92.5B
$825K 0.11%
11,803
+1,431
+14% +$96.9K
X
189
DELISTED
US Steel
X
$825K 0.11%
+21,071
New +$738K
CERN
190
DELISTED
Cerner Corp
CERN
$821K 0.11%
13,790
+1,871
+16% +$105K
ASH icon
191
Ashland
ASH
$3.42B
$820K 0.11%
16,094
– –
KR icon
192
Kroger
KR
$34.3B
$812K 0.11%
31,214
+7,400
+31% +$187K
OGE icon
193
OGE Energy
OGE
$9.69B
$806K 0.11%
21,712
– –
PCG icon
194
PG&E
PCG
$38.3B
$803K 0.11%
17,830
– –
AYI icon
195
Acuity Brands
AYI
$10.8B
$794K 0.11%
6,744
+1,100
+19% +$130K
JAH
196
DELISTED
JARDEN CORPORATION
JAH
$791K 0.11%
19,749
+2,887
+17% +$113K
PBR icon
197
Petrobras
PBR
$114B
$789K 0.11%
55,615
+115
+0.2% +$1.92K
EZCH
198
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$784K 0.11%
32,500
– –
Y
199
DELISTED
Alleghany Corp
Y
$783K 0.11%
1,872
– –
FLG
200
Flagstar Bank National Association
FLG
$5.9B
$776K 0.1%
16,300
– –
6 7
8
9 10

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VCM
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JRP
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GIBU
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EI
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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.