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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
+5.74%
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
$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 21.81%
2 Healthcare 14.74%
3 Financials 12.27%
4 Industrials 8.64%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
551
Deluxe
DLX
$1.08B
$320K 0.04%
5,133
-382
-7% -$22.5K
BMI icon
552
Badger Meter
BMI
$3.67B
$319K 0.04%
21,520
– –
TEX icon
553
Terex
TEX
$6.7B
$317K 0.04%
11,360
-1,011
-8% -$28.9K
DGII icon
554
Digi International
DGII
$2.57B
$316K 0.04%
33,989
– –
POWI icon
555
Power Integrations
POWI
$2.69B
$316K 0.04%
12,226
-31,504
-72% -$801K
BWLD
556
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$316K 0.04%
1,750
+250
+17% +$38.9K
VMI icon
557
Valmont Industries
VMI
$9.12B
$314K 0.04%
2,476
– –
DEO icon
558
Diageo
DEO
$48.2B
$312K 0.04%
2,735
– –
VECO icon
559
Veeco
VECO
$2.46B
$310K 0.04%
8,879
– –
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
$310K 0.04%
+12,781
New +$286K
TDY icon
561
Teledyne Technologies
TDY
$27.7B
$309K 0.04%
3,003
– –
FNFG
562
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$308K 0.04%
36,488
-2,664
-7% -$21.4K
FFBC icon
563
First Financial Bancorp
FFBC
$3.44B
$307K 0.04%
16,501
– –
NSC icon
564
Norfolk Southern
NSC
$71.9B
$307K 0.04%
2,798
+200
+8% +$21.9K
INVX
565
Innovex International
INVX
$2.1B
$307K 0.04%
4,000
– –
CRL icon
566
Charles River Laboratories
CRL
$13.1B
$306K 0.04%
4,812
-700
-13% -$43.9K
JCI icon
567
Johnson Controls International
JCI
$83.8B
$306K 0.04%
6,051
-8,786
-59% -$429K
MUSA icon
568
Murphy USA
MUSA
$9.77B
$305K 0.04%
4,431
-469
-10% -$27.8K
WBS
569
DELISTED
Webster Financial
WBS
$303K 0.04%
9,305
-695
-7% -$21.5K
ADM icon
570
Archer Daniels Midland
ADM
$42B
$302K 0.04%
5,802
+900
+18% +$44.9K
WSO icon
571
Watsco Inc
WSO
$12.5B
$301K 0.04%
2,811
-136
-5% -$13.5K
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
$301K 0.04%
15,339
-592
-4% -$10.2K
CMP icon
573
Compass Minerals
CMP
$994M
$300K 0.03%
3,460
-260
-7% -$22.3K
CXT icon
574
Crane NXT
CXT
$2.76B
$300K 0.03%
14,703
-1,036
-7% -$21.5K
ITW icon
575
Illinois Tool Works
ITW
$76.3B
$300K 0.03%
3,173
– –
21 22
23
24 25

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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 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 22% 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.