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SCM
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
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
K
Kellanova
K
|
+$6.19M |
| 3 |
ExxonMobil
XOM
|
+$5.76M |
| 4 |
Intel
INTC
|
+$3.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.99M |
| 3 |
United Rentals
URI
|
+$1.13M |
| 4 |
Entergy
ETR
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$5.3B
| $831K | 0.1% |
13,905
-1,377
| -9% | -$72.6K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $830K | 0.1% |
22,856
| – | – |
|
203
Edgewell Personal Care
EPC
$1.31B
| $819K | 0.1% |
8,589
-698
| -8% | -$64.2K |
|
204
Autodesk
ADSK
$54.5B
| $816K | 0.1% |
13,588
+2,293
| +20% | +$133K |
|
205
NXP Semiconductors
NXPI
$58.5B
| $816K | 0.1% |
10,677
+2,252
| +27% | +$160K |
|
206
Charter Communications
CHTR
$18.7B
| $813K | 0.09% |
4,879
+1,062
| +28% | +$168K |
|
207
Wolfspeed
WOLF
$1.64B
| $811K | 0.09% |
25,175
+404
| +2% | +$13.3K |
|
208
ResMed
RMD
$32.9B
| $810K | 0.09% |
14,450
-1,099
| -7% | -$57.4K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$138B
| $809K | 0.09% |
7,351
-1,058
| -13% | -$116K |
|
210
Cooper Companies
COO
$14.9B
| $807K | 0.09% |
19,908
-1,840
| -8% | -$73.8K |
|
211
Pinnacle West Capital
PNW
$12.2B
| $806K | 0.09% |
11,806
| – | – |
|
212
JB Hunt Transport Services
JBHT
$26.5B
| $800K | 0.09% |
9,491
-663
| -7% | -$52.8K |
|
213
UDR
UDR
$12.2B
| $800K | 0.09% |
25,948
-1,498
| -5% | -$44.9K |
|
214
Everest Group
EG
$14B
| $798K | 0.09% |
4,687
-635
| -12% | -$107K |
|
215
SiriusXM
SIRI
$9.43B
| $798K | 0.09% |
22,793
+2,422
| +12% | +$83.4K |
|
|
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
| $798K | 0.09% |
19,714
| – | – |
|
|
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $794K | 0.09% |
7,019
| – | – |
|
218
Vodafone
VOD
$37.5B
| $793K | 0.09% |
23,195
+5,248
| +29% | +$177K |
|
219
Keysight
KEYS
$60.5B
| $792K | 0.09% |
+23,442
| New | +$766K |
|
220
Packaging Corp of America
PKG
$22.9B
| $792K | 0.09% |
10,142
-731
| -7% | -$52.4K |
|
|
CBST
221
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $786K | 0.09% |
7,807
-1,293
| -14% | -$101K |
|
222
Rogers Communications
RCI
$19.7B
| $783K | 0.09% |
20,140
| – | – |
|
|
Y
223
DELISTED
Alleghany Corp
Y
| $782K | 0.09% |
1,687
-185
| -10% | -$82.4K |
|
224
Coca-Cola Europacific Partners
CCEP
$47.5B
| $775K | 0.09% |
+17,536
| New | +$756K |
|
|
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $774K | 0.09% |
5,642
+465
| +9% | +$63.2K |
|
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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.