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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
CSL icon
276
Carlisle Companies
CSL
$15.4B
$614K 0.09%
7,093
– –
RGA icon
277
Reinsurance Group of America
RGA
$16.1B
$613K 0.09%
7,770
– –
MSCI icon
278
MSCI
MSCI
$40.8B
$612K 0.09%
13,351
– –
TOL icon
279
Toll Brothers
TOL
$14B
$610K 0.09%
16,521
– –
HAL icon
280
Halliburton
HAL
$27.9B
$609K 0.09%
8,583
-100
-1% -$6.41K
DDD icon
281
3D Systems Corp
DDD
$603M
$608K 0.08%
10,164
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.27B
$607K 0.08%
7,824
– –
SM icon
283
SM Energy
SM
$7.71B
$607K 0.08%
7,223
– –
EXR icon
284
Extra Space Storage
EXR
$31.1B
$606K 0.08%
11,372
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$74.5B
$604K 0.08%
60,135
+13,470
+29% +$133K
GPN icon
286
Global Payments
GPN
$22.5B
$603K 0.08%
16,546
– –
PL
287
DELISTED
PROTECTIVE LIFE CORP
PL
$603K 0.08%
8,692
– –
TKR icon
288
Timken Company
TKR
$8.96B
$600K 0.08%
12,352
– –
MAA icon
289
Mid-America Apartment Communities
MAA
$15.3B
$599K 0.08%
8,200
– –
HSBC icon
290
HSBC
HSBC
$357B
$598K 0.08%
13,670
– –
ADSK icon
291
Autodesk
ADSK
$52.4B
$594K 0.08%
10,541
+1,480
+16% +$75.1K
MLKN icon
292
MillerKnoll
MLKN
$1.61B
$594K 0.08%
19,632
+4,600
+31% +$143K
KR icon
293
Kroger
KR
$34.4B
$589K 0.08%
23,814
+9,000
+61% +$210K
DVA icon
294
DaVita
DVA
$11.5B
$588K 0.08%
8,124
– –
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
$587K 0.08%
9,381
– –
ATCO
296
DELISTED
Atlas Corp.
ATCO
$585K 0.08%
25,000
– –
GPOR
297
DELISTED
Gulfport Energy Corp.
GPOR
$578K 0.08%
9,200
– –
GWR
298
DELISTED
Genesee & Wyoming Inc.
GWR
$577K 0.08%
5,497
– –
SIVB
299
DELISTED
SVB Financial Group
SIVB
$573K 0.08%
4,916
– –
MCRS
300
DELISTED
MICROS SYSTEMS INC
MCRS
$569K 0.08%
8,385
– –
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 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.