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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
MRSH
176
Marsh
MRSH
$90B
$1.01M 0.12%
17,625
– –
FSLR icon
177
First Solar
FSLR
$24B
$1.01M 0.12%
22,570
+8,300
+58% +$423K
VLO icon
178
Valero Energy
VLO
$98.7B
$997K 0.12%
20,141
-894
-4% -$43.3K
EOG icon
179
EOG Resources
EOG
$74.2B
$962K 0.11%
10,450
+6,500
+165% +$605K
GT icon
180
Goodyear
GT
$1.78B
$962K 0.11%
33,656
+11,909
+55% +$295K
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$960K 0.11%
19,042
+6,428
+51% +$283K
PCG icon
182
PG&E
PCG
$38.5B
$949K 0.11%
17,830
– –
PII icon
183
Polaris
PII
$3.91B
$946K 0.11%
6,255
-754
-11% -$113K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.3B
$932K 0.11%
6,981
-193
-3% -$25.1K
GEN icon
185
Gen Digital
GEN
$17.7B
$930K 0.11%
36,252
+6,590
+22% +$164K
MA icon
186
Mastercard
MA
$497B
$924K 0.11%
10,721
+3,001
+39% +$245K
MNST icon
187
Monster Beverage
MNST
$91.4B
$924K 0.11%
102,324
+16,320
+19% +$141K
CDK
188
DELISTED
CDK Global, Inc.
CDK
$924K 0.11%
+22,680
New +$803K
AYI icon
189
Acuity Brands
AYI
$10.8B
$904K 0.11%
6,455
-289
-4% -$39.3K
HON icon
190
Honeywell
HON
$74.2B
$903K 0.11%
10,053
+3,784
+60% +$326K
MTD icon
191
Mettler-Toledo International
MTD
$28.7B
$901K 0.1%
2,978
-299
-9% -$82.2K
RKT
192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$900K 0.1%
14,759
-1,149
-7% -$62.3K
SWIR
193
DELISTED
Sierra Wireless
SWIR
$896K 0.1%
18,900
– –
ASH icon
194
Ashland
ASH
$3.36B
$885K 0.1%
15,107
-987
-6% -$53.2K
JAH
195
DELISTED
JARDEN CORPORATION
JAH
$883K 0.1%
18,436
-1,313
-7% -$57.1K
LKQ icon
196
LKQ Corp
LKQ
$6.38B
$875K 0.1%
31,119
-2,065
-6% -$57.7K
WAB icon
197
Wabtec
WAB
$50.3B
$863K 0.1%
9,928
-782
-7% -$65.8K
LNC icon
198
Lincoln National
LNC
$8.67B
$860K 0.1%
14,905
+5,800
+64% +$316K
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$859K 0.1%
27,200
-15,800
-37% -$485K
FL
200
DELISTED
Foot Locker
FL
$832K 0.1%
14,815
-1,439
-9% -$79.9K
6 7
8
9 10

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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.