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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
+2.56%
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
$682M
AUM Growth
+$20.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
172
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$984K
4
POWI icon
Power Integrations
POWI
+$955K
5
CMCSA icon
Comcast
CMCSA
+$692K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
APA icon
APA Corp
APA
+$2.08M
3
BFH icon
Bread Financial
BFH
+$1.4M
4
VOD icon
Vodafone
VOD
+$1.14M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.08%
3 Financials 12.17%
4 Industrials 9.91%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
251
Acuity Brands
AYI
$10.8B
$629K 0.09%
4,744
– –
OXY icon
252
Occidental Petroleum
OXY
$58.5B
$628K 0.09%
6,881
– –
SAN icon
253
Banco Santander
SAN
$211B
$627K 0.09%
72,106
+1,638
+2% +$13.4K
UNH icon
254
UnitedHealth
UNH
$364B
$622K 0.09%
7,592
– –
RGA icon
255
Reinsurance Group of America
RGA
$16.1B
$619K 0.09%
7,770
– –
RPM icon
256
RPM International
RPM
$14.7B
$619K 0.09%
14,789
– –
FCX icon
257
Freeport-McMoran
FCX
$96.9B
$618K 0.09%
18,690
+116
+0.6% +$3.86K
CERN
258
DELISTED
Cerner Corp
CERN
$614K 0.09%
10,916
+925
+9% +$53.4K
DTE icon
259
DTE Energy
DTE
$28.9B
$613K 0.09%
9,703
– –
LEG icon
260
Leggett & Platt
LEG
$1.29B
$605K 0.09%
18,530
– –
DRE
261
DELISTED
Duke Realty Corp.
DRE
$604K 0.09%
35,779
– –
DDD icon
262
3D Systems Corp
DDD
$603M
$601K 0.09%
10,164
– –
TSM icon
263
TSMC
TSM
$2.23T
$601K 0.09%
30,000
– –
HSBC icon
264
HSBC
HSBC
$358B
$599K 0.09%
13,670
– –
RS icon
265
Reliance Steel & Aluminium
RS
$21.8B
$597K 0.09%
8,455
– –
DD icon
266
DuPont de Nemours
DD
$19.5B
$594K 0.09%
4,829
-3,909
-45% -$461K
DKS icon
267
Dick's Sporting Goods
DKS
$18.1B
$594K 0.09%
10,881
– –
AIG icon
268
American International
AIG
$39.8B
$593K 0.09%
11,850
+980
+9% +$48.7K
TOL icon
269
Toll Brothers
TOL
$13.9B
$593K 0.09%
16,521
– –
WCN
270
Waste Connections
WCN
$41.6B
$593K 0.09%
20,274
– –
ALB icon
271
Albemarle
ALB
$15.1B
$592K 0.09%
8,907
– –
ATML
272
DELISTED
ATMEL CORP
ATML
$592K 0.09%
70,803
– –
GPN icon
273
Global Payments
GPN
$23.4B
$588K 0.09%
16,546
– –
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$588K 0.09%
11,587
+849
+8% +$45.2K
INGR icon
275
Ingredion
INGR
$6.54B
$584K 0.09%
8,585
– –
9 10
11
12 13

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

Shelton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shelton Capital Management held 792 positions worth $682M, up 3.1% from $661M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Shelton Capital Management's Q1 2014 filing shows 42 new, 172 increased, 53 reduced and 28 closed positions. Its largest new stake was International Paper: 13,572 shares worth $582K. The largest sale was Apple, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Shelton Capital Management's largest Q1 2014 buy was International Paper: 13,572 shares worth $582K.
  • Shelton Capital Management added most to EMC CORPORATION in Q1 2014, an estimated $1.95M increase.
  • Shelton Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $2.63M.
  • Shelton Capital Management fully exited Bread Financial in Q1 2014, selling an estimated $1.4M.
  • Shelton Capital Management's ten largest holdings make up 16% of its $682M portfolio in Q1 2014.
  • Shelton Capital Management opened 42 new positions and closed 28 in Q1 2014.
  • Shelton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $682M.

Based on Shelton Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.