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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
UGI icon
276
UGI
UGI
$7.53B
$583K 0.09%
19,179
– –
IP icon
277
International Paper
IP
$21.8B
$582K 0.09%
+13,572
New +$603K
JLL icon
278
Jones Lang LaSalle
JLL
$16.7B
$582K 0.09%
4,915
– –
MA icon
279
Mastercard
MA
$490B
$577K 0.08%
7,720
– –
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$577K 0.08%
119
+6
+5% +$29.2K
MSCI icon
281
MSCI
MSCI
$40.9B
$574K 0.08%
13,351
– –
OSK icon
282
Oshkosh
OSK
$9.61B
$572K 0.08%
9,717
– –
OIS icon
283
Oil States International
OIS
$536M
$570K 0.08%
10,122
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.27B
$568K 0.08%
7,824
– –
CSL icon
285
Carlisle Companies
CSL
$15.2B
$563K 0.08%
7,093
– –
MAA icon
286
Mid-America Apartment Communities
MAA
$15.4B
$560K 0.08%
8,200
– –
DVA icon
287
DaVita
DVA
$11.6B
$559K 0.08%
8,124
+900
+12% +$59.8K
HII icon
288
Huntington Ingalls Industries
HII
$12.9B
$557K 0.08%
5,449
– –
EXR icon
289
Extra Space Storage
EXR
$31B
$552K 0.08%
11,372
– –
ATCO
290
DELISTED
Atlas Corp.
ATCO
$552K 0.08%
25,000
– –
EWBC icon
291
East-West Bancorp
EWBC
$18.5B
$550K 0.08%
15,073
– –
CBOE icon
292
Cboe Global Markets
CBOE
$30.4B
$549K 0.08%
9,691
– –
TEX icon
293
Terex
TEX
$7.8B
$548K 0.08%
12,371
– –
AGCO icon
294
AGCO
AGCO
$7.11B
$547K 0.08%
9,909
– –
STX icon
295
Seagate
STX
$199B
$546K 0.08%
9,730
+464
+5% +$24.9K
SPN
296
DELISTED
Superior Energy Services, Inc.
SPN
$546K 0.08%
1,776
– –
SI
297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$545K 0.08%
4,035
-1,000
-20% -$131K
PNRA
298
DELISTED
Panera Bread Co
PNRA
$541K 0.08%
3,067
– –
VLO icon
299
Valero Energy
VLO
$95.1B
$538K 0.08%
10,126
+104
+1% +$5.33K
SIRI icon
300
SiriusXM
SIRI
$9.59B
$537K 0.08%
16,771
+2,811
+20% +$99.4K
10 11
12
13 14

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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.