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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
OII icon
201
Oceaneering
OII
$5.08B
$772K 0.1%
11,843
– –
VTRS icon
202
Viatris
VTRS
$18.5B
$767K 0.1%
16,859
+2,556
+18% +$124K
RMD icon
203
ResMed
RMD
$32.8B
$766K 0.1%
15,549
– –
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
$763K 0.1%
40,436
– –
ILMN icon
205
Illumina
ILMN
$29.1B
$758K 0.1%
4,756
+1,061
+29% +$177K
WYNN icon
206
Wynn Resorts
WYNN
$10.6B
$758K 0.1%
4,051
+522
+15% +$103K
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$757K 0.1%
15,908
– –
IT icon
208
Gartner
IT
$11.3B
$754K 0.1%
10,261
– –
RCI icon
209
Rogers Communications
RCI
$19.4B
$754K 0.1%
20,140
– –
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.9B
$752K 0.1%
10,154
– –
UDR icon
211
UDR
UDR
$12B
$748K 0.1%
27,446
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.83B
$743K 0.1%
21,158
– –
KEX icon
213
Kirby Corp
KEX
$7.18B
$742K 0.1%
6,292
– –
TSN icon
214
Tyson Foods
TSN
$19.6B
$741K 0.1%
18,828
+5,000
+36% +$191K
DAL icon
215
Delta Air Lines
DAL
$59.1B
$737K 0.1%
20,380
+4,400
+28% +$168K
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
$724K 0.1%
6,006
– –
HOLX
217
DELISTED
Hologic
HOLX
$723K 0.1%
29,720
– –
DE icon
218
Deere & Co
DE
$167B
$720K 0.1%
8,785
+3,266
+59% +$279K
SIRI icon
219
SiriusXM
SIRI
$9.59B
$711K 0.1%
20,371
+2,133
+12% +$74.6K
OCR
220
DELISTED
OMNICARE INC
OCR
$705K 0.09%
11,325
– –
SIAL
221
DELISTED
SIGMA - ALDRICH CORP
SIAL
$704K 0.09%
5,177
+1,498
+41% +$159K
DRC
222
DELISTED
DRESSER-RAND GROUP INC
DRC
$700K 0.09%
8,514
– –
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$698K 0.09%
7,019
+752
+12% +$79.3K
GEN icon
224
Gen Digital
GEN
$17.1B
$697K 0.09%
29,662
+8,560
+41% +$204K
VAL
225
DELISTED
Valspar
VAL
$697K 0.09%
8,823
– –
7 8
9
10 11

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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.