We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
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 19.99%
2 Healthcare 15.25%
3 Financials 11.95%
4 Industrials 9.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$26.2M 3.52%
1,039,584
+151,876
+17% +$3.73M
MSFT icon
2
Microsoft
MSFT
$2.94T
$16.3M 2.19%
351,489
+23,444
+7% +$1.05M
INTC icon
3
Intel
INTC
$423B
$12.3M 1.66%
353,860
+16,451
+5% +$557K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$12.2M 1.64%
420,311
+87,740
+26% +$2.54M
ABBV icon
5
AbbVie
ABBV
$471B
$11.5M 1.54%
198,360
+15,500
+8% +$861K
DD icon
6
DuPont de Nemours
DD
$18.6B
$11M 1.48%
215,332
+210,385
+4,253% +$28.1M
CVX icon
7
Chevron
CVX
$382B
$10.5M 1.41%
88,162
+3,010
+4% +$384K
GILD icon
8
Gilead Sciences
GILD
$167B
$9.81M 1.32%
92,173
+6,086
+7% +$596K
JPM icon
9
JPMorgan Chase
JPM
$930B
$9.7M 1.3%
160,943
+13,545
+9% +$792K
QCOM icon
10
Qualcomm
QCOM
$169B
$8.96M 1.2%
119,854
+12,134
+11% +$928K
ABT icon
11
Abbott
ABT
$190B
$8.15M 1.1%
196,036
+13,500
+7% +$571K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.5M 1.01%
104,000
– –
XOM icon
13
ExxonMobil
XOM
$651B
$7.36M 0.99%
78,208
-7,534
-9% -$750K
WFC icon
14
Wells Fargo
WFC
$257B
$6.89M 0.93%
132,844
-790
-0.6% -$40.6K
GS icon
15
Goldman Sachs
GS
$295B
$6.81M 0.92%
37,093
+500
+1% +$87.8K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$6.29M 0.85%
90,510
+20,712
+30% +$1.52M
CELG
17
DELISTED
Celgene Corp
CELG
$6.18M 0.83%
65,176
+3,556
+6% +$321K
PG icon
18
Procter & Gamble
PG
$338B
$5.85M 0.79%
69,846
-1,700
-2% -$139K
DIS icon
19
Walt Disney
DIS
$171B
$5.75M 0.77%
64,541
-1,077
-2% -$95K
CSCO icon
20
Cisco
CSCO
$450B
$5.72M 0.77%
227,342
+32,736
+17% +$823K
VZ icon
21
Verizon
VZ
$201B
$5.66M 0.76%
113,163
+2,300
+2% +$114K
T icon
22
AT&T
T
$167B
$5.64M 0.76%
212,027
+5,874
+3% +$156K
IBM icon
23
IBM
IBM
$214B
$5.51M 0.74%
30,376
+5,122
+20% +$933K
HD icon
24
Home Depot
HD
$341B
$5.25M 0.71%
57,241
– –
AMZN icon
25
Amazon
AMZN
$2.47T
$5.17M 0.69%
320,340
+46,300
+17% +$770K
1
2 3 4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

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.