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
+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
(+5%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.16M |
| 2 |
Vulcan Materials
VMC
|
+$1.86M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.68M |
| 4 |
Citigroup
C
|
+$1.41M |
| 5 |
Verizon
VZ
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.67M |
| 3 |
PepsiCo
PEP
|
+$2.92M |
| 4 |
Encompass Health
EHC
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$79.3B
| $647K | 0.09% |
16,656
| – | – |
|
252
UGI
UGI
$7.48B
| $646K | 0.09% |
19,179
| – | – |
|
253
DuPont de Nemours
DD
$19.3B
| $645K | 0.09% |
4,947
+118
| +2% | +$15K |
|
254
Ingredion
INGR
$6.55B
| $644K | 0.09% |
8,585
| – | – |
|
255
DTE Energy
DTE
$28.7B
| $643K | 0.09% |
9,703
| – | – |
|
256
Pediatrix Medical
MD
$2.14B
| $643K | 0.09% |
11,064
| – | – |
|
|
TWTC
257
DELISTED
TW TELECOM INC CL A COM
TWTC
| $643K | 0.09% |
15,944
| – | – |
|
258
Illumina
ILMN
$28.8B
| $642K | 0.09% |
3,695
+378
| +11% | +$56.4K |
|
259
TSMC
TSM
$2.22T
| $642K | 0.09% |
30,000
| – | – |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $642K | 0.09% |
1,776
| – | – |
|
261
Pentair
PNR
$10.6B
| $638K | 0.09% |
13,166
+4,467
| +51% | +$227K |
|
262
Albemarle
ALB
$15.3B
| $637K | 0.09% |
8,907
| – | – |
|
263
Raymond James Financial
RJF
$34.7B
| $637K | 0.09% |
18,845
| – | – |
|
264
Eli Lilly
LLY
$1.09T
| $635K | 0.09% |
10,219
-500
| -5% | -$29.8K |
|
|
CBST
265
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $635K | 0.09% |
9,100
| – | – |
|
266
Donaldson
DCI
$11.2B
| $634K | 0.09% |
14,982
| – | – |
|
267
SiriusXM
SIRI
$9.54B
| $631K | 0.09% |
18,238
+1,467
| +9% | +$47.7K |
|
268
Lincoln Electric
LECO
$15.5B
| $629K | 0.09% |
8,998
| – | – |
|
269
NCR Voyix
VYX
$1.11B
| $626K | 0.09% |
29,073
| – | – |
|
270
Fluor
FLR
$7.07B
| $625K | 0.09% |
8,130
-700
| -8% | -$53.4K |
|
271
Reliance Steel & Aluminium
RS
$21.6B
| $623K | 0.09% |
8,455
| – | – |
|
272
Jones Lang LaSalle
JLL
$16.8B
| $621K | 0.09% |
4,915
| – | – |
|
273
UnitedHealth
UNH
$364B
| $621K | 0.09% |
7,592
| – | – |
|
274
Delta Air Lines
DAL
$58.9B
| $619K | 0.09% |
15,980
+8,200
| +105% | +$309K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $615K | 0.09% |
11,919
+1,003
| +9% | +$52.7K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
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.