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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
GGG icon
326
Graco
GGG
$13.3B
$526K 0.07%
20,229
– –
HON icon
327
Honeywell
HON
$74.2B
$524K 0.07%
6,269
– –
VOD icon
328
Vodafone
VOD
$37.2B
$523K 0.07%
15,676
+1,238
+9% +$43.8K
KRC icon
329
Kilroy Realty
KRC
$4.22B
$519K 0.07%
8,334
– –
TSN icon
330
Tyson Foods
TSN
$19.8B
$519K 0.07%
+13,828
New +$554K
WPX
331
DELISTED
WPX Energy, Inc.
WPX
$517K 0.07%
+21,637
New +$460K
EXXI
332
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$516K 0.07%
21,835
– –
HII icon
333
Huntington Ingalls Industries
HII
$12.9B
$515K 0.07%
5,449
– –
MDT icon
334
Medtronic
MDT
$116B
$514K 0.07%
8,060
-2,200
-21% -$134K
SLH
335
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$514K 0.07%
7,649
– –
WTRG icon
336
Essential Utilities
WTRG
$11.3B
$513K 0.07%
19,558
– –
MET icon
337
MetLife
MET
$61.4B
$511K 0.07%
10,327
-9,200
-47% -$431K
RNR icon
338
RenaissanceRe
RNR
$13.2B
$510K 0.07%
4,766
– –
PTC icon
339
PTC
PTC
$16.1B
$508K 0.07%
13,086
– –
TEX icon
340
Terex
TEX
$7.74B
$508K 0.07%
12,371
– –
DKS icon
341
Dick's Sporting Goods
DKS
$18.2B
$507K 0.07%
10,881
– –
NDSN icon
342
Nordson
NDSN
$17.4B
$505K 0.07%
6,303
– –
KATE
343
DELISTED
Kate Spade & Company
KATE
$505K 0.07%
13,235
+4,005
+43% +$143K
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$504K 0.07%
6,300
– –
DE icon
345
Deere & Co
DE
$168B
$500K 0.07%
5,519
– –
GT icon
346
Goodyear
GT
$1.71B
$499K 0.07%
17,947
+4,800
+37% +$125K
SEIC icon
347
SEI Investments
SEIC
$12.6B
$499K 0.07%
15,223
– –
LPT
348
DELISTED
Liberty Property Trust
LPT
$498K 0.07%
13,132
– –
WWAV
349
DELISTED
The WhiteWave Foods Company
WWAV
$498K 0.07%
15,394
– –
MSM icon
350
MSC Industrial Direct
MSM
$6.62B
$496K 0.07%
5,190
– –
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
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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.