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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
EV
326
DELISTED
Eaton Vance Corp.
EV
$497K 0.07%
13,027
– –
DRC
327
DELISTED
DRESSER-RAND GROUP INC
DRC
$497K 0.07%
8,514
– –
BUD icon
328
AB InBev
BUD
$156B
$495K 0.07%
4,700
– –
TFX icon
329
Teleflex
TFX
$6.03B
$492K 0.07%
4,591
– –
WTRG icon
330
Essential Utilities
WTRG
$11.3B
$490K 0.07%
19,558
– –
KRC icon
331
Kilroy Realty
KRC
$4.22B
$488K 0.07%
8,334
– –
SPXC icon
332
SPX Corp
SPXC
$10.9B
$488K 0.07%
19,700
– –
LMT icon
333
Lockheed Martin
LMT
$140B
$487K 0.07%
2,981
– –
WR
334
DELISTED
Westar Energy Inc
WR
$487K 0.07%
13,837
– –
LPT
335
DELISTED
Liberty Property Trust
LPT
$485K 0.07%
13,132
– –
BR icon
336
Broadridge
BR
$19.3B
$484K 0.07%
13,033
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$133B
$484K 0.07%
6,840
+760
+13% +$60.2K
SLH
338
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$484K 0.07%
7,649
– –
MLKN icon
339
MillerKnoll
MLKN
$1.64B
$483K 0.07%
15,032
+2,300
+18% +$66.1K
ATR icon
340
AptarGroup
ATR
$8.47B
$480K 0.07%
7,255
– –
CDNS icon
341
Cadence Design Systems
CDNS
$89B
$480K 0.07%
30,869
– –
ILMN icon
342
Illumina
ILMN
$29.1B
$480K 0.07%
+3,317
New +$487K
ATO icon
343
Atmos Energy
ATO
$28.7B
$479K 0.07%
10,165
– –
CYH icon
344
Community Health Systems
CYH
$410M
$478K 0.07%
14,777
+2,400
+19% +$79.3K
PRU icon
345
Prudential Financial
PRU
$42.3B
$478K 0.07%
5,641
+1,400
+33% +$120K
FDS icon
346
Factset
FDS
$9.89B
$476K 0.07%
4,413
– –
MAR icon
347
Marriott International
MAR
$92.5B
$475K 0.07%
8,482
+653
+8% +$33.7K
NEU icon
348
NewMarket
NEU
$8.59B
$475K 0.07%
1,215
– –
TUP
349
DELISTED
Tupperware Brands Corporation
TUP
$474K 0.07%
5,660
– –
AMCX icon
350
AMC Global Media
AMCX
$485M
$473K 0.07%
6,477
– –
12 13
14
15 16

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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.