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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
MA icon
301
Mastercard
MA
$497B
$567K 0.08%
7,720
– –
PTEN icon
302
Patterson-UTI
PTEN
$4.15B
$567K 0.08%
16,231
– –
WRB icon
303
W.R. Berkley
WRB
$26.2B
$567K 0.08%
41,293
– –
REG icon
304
Regency Centers
REG
$14.1B
$564K 0.08%
10,132
– –
VE
305
DELISTED
VEOLIA ENVIRONNEMENT
VE
$561K 0.08%
29,511
+6,911
+31% +$133K
MON
306
DELISTED
Monsanto Co
MON
$560K 0.08%
4,490
– –
AGCO icon
307
AGCO
AGCO
$6.97B
$557K 0.08%
9,909
– –
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$555K 0.08%
9,333
– –
CYH icon
309
Community Health Systems
CYH
$417M
$554K 0.08%
14,777
– –
RGLD icon
310
Royal Gold
RGLD
$19.2B
$549K 0.08%
7,212
– –
ATO icon
311
Atmos Energy
ATO
$28.7B
$543K 0.08%
10,165
– –
BR icon
312
Broadridge
BR
$19.6B
$543K 0.08%
13,033
– –
DRC
313
DELISTED
DRESSER-RAND GROUP INC
DRC
$543K 0.08%
8,514
– –
BUD icon
314
AB InBev
BUD
$158B
$540K 0.08%
4,700
– –
CDNS icon
315
Cadence Design Systems
CDNS
$89.7B
$540K 0.08%
30,869
– –
OSK icon
316
Oshkosh
OSK
$9.35B
$540K 0.08%
9,717
– –
SPXC icon
317
SPX Corp
SPXC
$10.6B
$537K 0.08%
19,700
– –
NVR icon
318
NVR
NVR
$17B
$536K 0.07%
466
– –
HCC
319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$536K 0.07%
10,957
– –
TCO
320
DELISTED
Taubman Centers Inc.
TCO
$534K 0.07%
7,046
– –
FDS icon
321
Factset
FDS
$10.3B
$531K 0.07%
4,413
– –
ITRI icon
322
Itron
ITRI
$4.49B
$531K 0.07%
13,087
+1,400
+12% +$53.3K
CVD
323
DELISTED
COVANCE INC.
CVD
$530K 0.07%
6,194
– –
WR
324
DELISTED
Westar Energy Inc
WR
$528K 0.07%
13,837
– –
EWBC icon
325
East-West Bancorp
EWBC
$18.6B
$527K 0.07%
15,073
– –
11 12
13
14 15

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VCM
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ACM
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MA
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EI
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IC
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DCP
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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.