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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
BRE
301
DELISTED
BRE PROPERTIES INC CL A
BRE
$536K 0.08%
8,533
– –
NVR icon
302
NVR
NVR
$16.8B
$535K 0.08%
466
– –
GWR
303
DELISTED
Genesee & Wyoming Inc.
GWR
$535K 0.08%
5,497
– –
VOD icon
304
Vodafone
VOD
$37.2B
$531K 0.08%
14,438
-29,648
-67% -$1.14M
HON icon
305
Honeywell
HON
$74.6B
$523K 0.08%
6,269
-556
-8% -$46K
JKHY icon
306
Jack Henry & Associates
JKHY
$10.8B
$520K 0.08%
9,333
– –
TKR icon
307
Timken Company
TKR
$9.03B
$520K 0.08%
12,352
– –
REG icon
308
Regency Centers
REG
$13.9B
$517K 0.08%
10,132
– –
SM icon
309
SM Energy
SM
$7.71B
$515K 0.08%
7,223
– –
EXXI
310
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$515K 0.08%
21,835
– –
PTEN icon
311
Patterson-UTI
PTEN
$4.2B
$514K 0.08%
16,231
– –
SEIC icon
312
SEI Investments
SEIC
$12.7B
$512K 0.08%
15,223
– –
HAL icon
313
Halliburton
HAL
$27.7B
$511K 0.07%
8,683
– –
MON
314
DELISTED
Monsanto Co
MON
$511K 0.07%
4,490
-100
-2% -$11.1K
WRB icon
315
W.R. Berkley
WRB
$25.9B
$509K 0.07%
41,293
– –
GGG icon
316
Graco
GGG
$13.4B
$504K 0.07%
20,229
– –
CNQR
317
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$502K 0.07%
5,070
– –
DE icon
318
Deere & Co
DE
$167B
$501K 0.07%
5,519
+700
+15% +$61.2K
IM
319
DELISTED
Ingram Micro
IM
$500K 0.07%
16,911
– –
TCO
320
DELISTED
Taubman Centers Inc.
TCO
$499K 0.07%
7,046
– –
GNTX icon
321
Gentex
GNTX
$4.93B
$498K 0.07%
31,580
– –
OA
322
DELISTED
Orbital ATK, Inc.
OA
$498K 0.07%
3,505
– –
HCC
323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$498K 0.07%
10,957
– –
TWTC
324
DELISTED
TW TELECOM INC CL A COM
TWTC
$498K 0.07%
15,944
– –
HSH
325
DELISTED
HILLSHIRE BRANDS CO
HSH
$498K 0.07%
13,358
– –
11 12
13
14 15

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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
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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.