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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$716M
AUM Growth
+$34.1M
Cap. Flow
-$163K
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
VMC icon
Vulcan Materials
VMC
+$1.86M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.68M
4
C icon
Citigroup
C
+$1.41M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 14.16%
3 Financials 12.24%
4 Industrials 10.06%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.8B
$690K 0.1%
14,643
+1,071
+8% +$47K
AXP icon
227
American Express
AXP
$230B
$688K 0.1%
7,257
– –
FCX icon
228
Freeport-McMoran
FCX
$96.9B
$686K 0.1%
18,796
+106
+0.6% +$3.63K
STX icon
229
Seagate
STX
$201B
$685K 0.1%
12,061
+2,331
+24% +$126K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$683K 0.1%
11,806
– –
RPM icon
231
RPM International
RPM
$14.7B
$683K 0.1%
14,789
– –
SAN icon
232
Banco Santander
SAN
$211B
$682K 0.1%
72,106
– –
MLM icon
233
Martin Marietta Materials
MLM
$32.7B
$679K 0.09%
5,140
– –
OXY icon
234
Occidental Petroleum
OXY
$58.4B
$677K 0.09%
6,881
– –
AVT icon
235
Avnet
AVT
$8.12B
$675K 0.09%
15,236
– –
VAL
236
DELISTED
Valspar
VAL
$672K 0.09%
8,823
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$671K 0.09%
15,521
-265
-2% -$11.2K
AIG icon
238
American International
AIG
$40.1B
$669K 0.09%
12,250
+400
+3% +$21.2K
CPT icon
239
Camden Property Trust
CPT
$10.9B
$669K 0.09%
9,399
– –
CSIQ icon
240
Canadian Solar
CSIQ
$1.07B
$669K 0.09%
21,400
+7,400
+53% +$200K
JAH
241
DELISTED
JARDEN CORPORATION
JAH
$667K 0.09%
16,862
– –
MAR icon
242
Marriott International
MAR
$92.9B
$665K 0.09%
10,372
+1,890
+22% +$112K
ATML
243
DELISTED
ATMEL CORP
ATML
$663K 0.09%
70,803
– –
ARW icon
244
Arrow Electronics
ARW
$10.7B
$662K 0.09%
10,966
– –
WCN
245
Waste Connections
WCN
$42.1B
$656K 0.09%
20,274
– –
SBNY
246
DELISTED
Signature Bank
SBNY
$656K 0.09%
5,202
– –
AVGO icon
247
Broadcom
AVGO
$1.99T
$653K 0.09%
90,650
+39,060
+76% +$262K
TW
248
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$653K 0.09%
6,267
– –
DRE
249
DELISTED
Duke Realty Corp.
DRE
$650K 0.09%
35,779
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.52B
$648K 0.09%
9,021
+3,128
+53% +$220K
8 9
10
11 12

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GIBU
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Shelton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shelton Capital Management held 820 positions worth $716M, up 5% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shelton Capital Management's Q2 2014 filing shows 56 new, 192 increased, 75 reduced and 22 closed positions. Its largest new stake was Vulcan Materials: 29,444 shares worth $1.88M. The largest sale was Apple, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shelton Capital Management's largest Q2 2014 buy was Vulcan Materials: 29,444 shares worth $1.88M.
  • Shelton Capital Management added most to Bank of America in Q2 2014, an estimated $2.16M increase.
  • Shelton Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $6.45M.
  • Shelton Capital Management fully exited Encompass Health in Q2 2014, selling an estimated $2.66M.
  • Shelton Capital Management's ten largest holdings make up 15% of its $716M portfolio in Q2 2014.
  • Shelton Capital Management opened 56 new positions and closed 22 in Q2 2014.
  • Shelton Capital Management's portfolio value rose 5% quarter-over-quarter to $716M.

Based on Shelton Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.