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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
CNC icon
451
Centene
CNC
$33.3B
$380K 0.05%
18,384
– –
AMCX icon
452
AMC Global Media
AMCX
$504M
$378K 0.05%
6,477
– –
CYT
453
DELISTED
CYTEC INDS INC
CYT
$378K 0.05%
7,986
– –
CPRT icon
454
Copart
CPRT
$29B
$377K 0.05%
96,224
– –
FTNT icon
455
Fortinet
FTNT
$127B
$376K 0.05%
74,500
– –
PB icon
456
Prosperity Bancshares
PB
$8.54B
$376K 0.05%
6,580
+1,664
+34% +$99.6K
LYV icon
457
Live Nation Entertainment
LYV
$39.6B
$375K 0.05%
15,616
+4,281
+38% +$99K
TKR icon
458
Timken Company
TKR
$8.07B
$375K 0.05%
8,842
-3,510
-28% -$162K
LVS icon
459
Las Vegas Sands
LVS
$27.3B
$373K 0.05%
+6,000
New +$412K
GTAT
460
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$373K 0.05%
34,398
+19,600
+132% +$299K
ACM icon
461
Aecom
ACM
$8.37B
$372K 0.05%
11,034
– –
DECK icon
462
Deckers Outdoor
DECK
$10.6B
$372K 0.05%
22,956
– –
GSK icon
463
GSK
GSK
$100B
$370K 0.05%
+6,440
New +$395K
EAT icon
464
Brinker International
EAT
$8.44B
$368K 0.05%
7,249
– –
VVC
465
DELISTED
Vectren Corporation
VVC
$368K 0.05%
9,231
– –
AVNT icon
466
Avient
AVNT
$3.75B
$366K 0.05%
10,300
– –
TGI
467
DELISTED
Triumph Group
TGI
$365K 0.05%
5,614
– –
LMT icon
468
Lockheed Martin
LMT
$123B
$362K 0.05%
1,981
– –
LSTR icon
469
Landstar System
LSTR
$5.85B
$361K 0.05%
5,002
– –
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
$361K 0.05%
5,222
– –
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$360K 0.05%
3,988
-2,312
-37% -$181K
DNOW icon
472
DNOW Inc
DNOW
$2.9B
$359K 0.05%
11,800
+100
+0.9% +$3.27K
RFMD
473
DELISTED
RF MICRO DEVICES INC
RFMD
$359K 0.05%
31,124
– –
AFL icon
474
Aflac
AFL
$58.7B
$358K 0.05%
12,290
+5,400
+78% +$164K
OIS icon
475
Oil States International
OIS
$520M
$358K 0.05%
5,784
– –
17 18
19
20 21

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BJL
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BG
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SNT
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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.