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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
TDS icon
601
Telephone and Data Systems
TDS
$4.34B
$261K 0.04%
10,876
– –
WEN icon
602
Wendy's
WEN
$1.45B
$261K 0.04%
31,636
– –
MUSA icon
603
Murphy USA
MUSA
$9.62B
$260K 0.03%
4,900
– –
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
$260K 0.03%
17,603
– –
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.87B
$259K 0.03%
2,287
– –
STJ
606
DELISTED
St Jude Medical
STJ
$259K 0.03%
4,310
-200
-4% -$13.1K
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.03%
6,508
– –
WAT icon
608
Waters Corp
WAT
$40.3B
$256K 0.03%
2,582
– –
CAKE icon
609
Cheesecake Factory
CAKE
$5.11B
$255K 0.03%
5,614
– –
DGII icon
610
Digi International
DGII
$2.53B
$255K 0.03%
33,989
+9,000
+36% +$75.1K
LBTYA icon
611
Liberty Global Class A
LBTYA
$3.57B
$254K 0.03%
7,229
+1,157
+19% +$41.2K
WSO icon
612
Watsco Inc
WSO
$13B
$254K 0.03%
2,947
– –
IDTI
613
DELISTED
Integrated Device Technology I
IDTI
$254K 0.03%
15,931
– –
PCP
614
DELISTED
PRECISION CASTPARTS CORP
PCP
$254K 0.03%
1,073
– –
CW icon
615
Curtiss-Wright
CW
$20.4B
$253K 0.03%
3,831
– –
JBLU icon
616
JetBlue
JBLU
$1.65B
$252K 0.03%
23,748
– –
THO icon
617
Thor Industries
THO
$3.83B
$251K 0.03%
4,882
– –
WST icon
618
West Pharmaceutical
WST
$24.4B
$251K 0.03%
5,612
– –
UFS
619
DELISTED
DOMTAR CORPORATION (New)
UFS
$251K 0.03%
7,146
– –
ADM icon
620
Archer Daniels Midland
ADM
$41.7B
$250K 0.03%
4,902
– –
RDUS
621
DELISTED
Radius Recycling
RDUS
$250K 0.03%
+10,400
New +$277K
TLT icon
622
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$250K 0.03%
2,147
– –
TECD
623
DELISTED
Tech Data Corp
TECD
$250K 0.03%
4,245
– –
CPWR
624
DELISTED
COMPUWARE CORP
CPWR
$250K 0.03%
24,572
– –
LNN icon
625
Lindsay Corp
LNN
$1.2B
$249K 0.03%
3,330
– –
23 24
25
26 27

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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.