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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
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 20.24%
2 Healthcare 15.56%
3 Financials 12.11%
4 Industrials 9.36%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$20.8B
$694K 0.09%
10,873
– –
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
$693K 0.09%
19,080
+3,686
+24% +$123K
ORLY icon
228
O'Reilly Automotive
ORLY
$70.6B
$692K 0.09%
69,075
+8,940
+15% +$91.3K
PNR icon
229
Pentair
PNR
$8.97B
$690K 0.09%
15,697
+2,531
+19% +$117K
JCI icon
230
Johnson Controls International
JCI
$83.4B
$684K 0.09%
14,837
– –
IDXX icon
231
Idexx Laboratories
IDXX
$40.1B
$678K 0.09%
11,502
– –
RPM icon
232
RPM International
RPM
$12.9B
$677K 0.09%
14,789
– –
LHO
233
DELISTED
LaSalle Hotel Properties
LHO
$675K 0.09%
19,714
+11,418
+138% +$408K
LNT icon
234
Alliant Energy
LNT
$17.4B
$673K 0.09%
24,288
– –
RJF icon
235
Raymond James Financial
RJF
$33.4B
$673K 0.09%
18,845
– –
CYH icon
236
Community Health Systems
CYH
$412M
$669K 0.09%
14,777
– –
ALK icon
237
Alaska Air
ALK
$4.54B
$665K 0.09%
15,282
– –
SNPS icon
238
Synopsys
SNPS
$73.1B
$661K 0.09%
16,656
– –
TTE icon
239
TotalEnergies
TTE
$201B
$661K 0.09%
10,258
– –
MNST icon
240
Monster Beverage
MNST
$86.6B
$657K 0.09%
86,004
+26,352
+44% +$173K
WCN
241
Waste Connections
WCN
$40.2B
$656K 0.09%
20,274
– –
UNH icon
242
UnitedHealth
UNH
$344B
$655K 0.09%
7,592
– –
UGI icon
243
UGI
UGI
$8.09B
$654K 0.09%
19,179
– –
INGR icon
244
Ingredion
INGR
$6.34B
$651K 0.09%
8,585
– –
IEX icon
245
IDEX
IEX
$16.5B
$648K 0.09%
8,949
– –
WSM icon
246
Williams-Sonoma
WSM
$26.6B
$648K 0.09%
19,480
– –
UTHR icon
247
United Therapeutics
UTHR
$21.3B
$647K 0.09%
5,027
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$645K 0.09%
15,521
– –
PNW icon
249
Pinnacle West Capital
PNW
$11.6B
$645K 0.09%
11,806
– –
CPT icon
250
Camden Property Trust
CPT
$11.9B
$644K 0.09%
9,399
– –
8 9
10
11 12

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BJL
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BG
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SNT
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NL
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IFG
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RC
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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.