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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
IM
351
DELISTED
Ingram Micro
IM
$494K 0.07%
16,911
– –
EXP icon
352
Eagle Materials
EXP
$6.48B
$492K 0.07%
5,215
– –
EV
353
DELISTED
Eaton Vance Corp.
EV
$492K 0.07%
13,027
– –
RYN icon
354
Rayonier
RYN
$6.46B
$490K 0.07%
15,205
-5,155
-25% -$162K
SIRO
355
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$489K 0.07%
+5,929
New +$451K
BTI icon
356
British American Tobacco
BTI
$121B
$488K 0.07%
8,200
– –
ATR icon
357
AptarGroup
ATR
$8.52B
$486K 0.07%
7,255
– –
EW icon
358
Edwards Lifesciences
EW
$53.7B
$486K 0.07%
33,948
– –
SCI icon
359
Service Corp International
SCI
$11.5B
$486K 0.07%
23,444
– –
TFX icon
360
Teleflex
TFX
$5.95B
$485K 0.07%
4,591
– –
GEN icon
361
Gen Digital
GEN
$17.1B
$483K 0.07%
21,102
+715
+4% +$15.2K
SON icon
362
Sonoco
SON
$5.77B
$483K 0.07%
10,991
– –
STR
363
DELISTED
QUESTAR CORP
STR
$482K 0.07%
19,444
– –
NNN icon
364
NNN REIT
NNN
$8.78B
$479K 0.07%
12,882
– –
CBOE icon
365
Cboe Global Markets
CBOE
$30.2B
$477K 0.07%
9,691
– –
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$477K 0.07%
22,455
+6,702
+43% +$135K
NEU icon
367
NewMarket
NEU
$8.53B
$476K 0.07%
1,215
– –
ITT icon
368
ITT
ITT
$19.5B
$475K 0.07%
9,884
– –
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
$474K 0.07%
5,660
– –
CNQR
370
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$473K 0.07%
5,070
– –
AWK icon
371
American Water Works
AWK
$26.9B
$470K 0.07%
9,500
+1,700
+22% +$79.9K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.07%
6,346
– –
OA
373
DELISTED
Orbital ATK, Inc.
OA
$469K 0.07%
3,505
– –
PSX icon
374
Phillips 66
PSX
$90B
$467K 0.07%
5,812
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$18.1B
$466K 0.07%
5,658
– –
13 14
15
16 17

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VCM
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ACM
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JRP
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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.