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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
UTHR icon
351
United Therapeutics
UTHR
$21.9B
$473K 0.07%
5,027
– –
PHM icon
352
Pultegroup
PHM
$24.6B
$472K 0.07%
24,604
– –
DPZ icon
353
Domino's
DPZ
$11.7B
$469K 0.07%
6,091
– –
SCI icon
354
Service Corp International
SCI
$11.5B
$466K 0.07%
23,444
– –
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
$466K 0.07%
17,219
-750
-4% -$19K
RNR icon
356
RenaissanceRe
RNR
$13.2B
$465K 0.07%
+4,766
New +$446K
PNR icon
357
Pentair
PNR
$10.5B
$464K 0.07%
8,699
+1,442
+20% +$75.3K
PTC icon
358
PTC
PTC
$16.1B
$464K 0.07%
13,086
– –
EXP icon
359
Eagle Materials
EXP
$6.47B
$462K 0.07%
5,215
– –
ORLY icon
360
O'Reilly Automotive
ORLY
$74.5B
$462K 0.07%
46,665
+2,505
+6% +$23.9K
STR
361
DELISTED
QUESTAR CORP
STR
$462K 0.07%
19,444
– –
TWX
362
DELISTED
Time Warner Inc
TWX
$460K 0.07%
7,348
– –
BTI icon
363
British American Tobacco
BTI
$120B
$457K 0.07%
8,200
– –
LII icon
364
Lennox International
LII
$14.5B
$457K 0.07%
5,028
– –
INFA
365
DELISTED
INFORMATICA CORP
INFA
$457K 0.07%
12,097
– –
PL
366
DELISTED
PROTECTIVE LIFE CORP
PL
$457K 0.07%
8,692
– –
RGLD icon
367
Royal Gold
RGLD
$19.7B
$452K 0.07%
7,212
– –
SON icon
368
Sonoco
SON
$5.74B
$451K 0.07%
10,991
– –
AFG icon
369
American Financial Group
AFG
$12B
$450K 0.07%
7,790
– –
CSIQ icon
370
Canadian Solar
CSIQ
$1.07B
$449K 0.07%
14,000
+2,196
+19% +$82.5K
MSM icon
371
MSC Industrial Direct
MSM
$6.67B
$449K 0.07%
5,190
– –
VE
372
DELISTED
VEOLIA ENVIRONNEMENT
VE
$449K 0.07%
22,600
+5,500
+32% +$96.9K
CRI icon
373
Carter's
CRI
$1.43B
$448K 0.07%
5,772
– –
PSX icon
374
Phillips 66
PSX
$90B
$448K 0.07%
5,812
-5,301
-48% -$404K
INVX
375
Innovex International
INVX
$2.13B
$448K 0.07%
4,000
– –
13 14
15
16 17

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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.