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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
ADSK icon
376
Autodesk
ADSK
$52.7B
$446K 0.07%
9,061
+3,148
+53% +$163K
B
377
Barrick Mining
B
$67.9B
$446K 0.07%
25,000
– –
CFR icon
378
Cullen/Frost Bankers
CFR
$10.4B
$445K 0.07%
5,736
– –
ORI icon
379
Old Republic International
ORI
$10.3B
$445K 0.07%
27,132
– –
NDSN icon
380
Nordson
NDSN
$17.3B
$444K 0.07%
6,303
– –
MCRS
381
DELISTED
MICROS SYSTEMS INC
MCRS
$444K 0.07%
8,385
– –
NNN icon
382
NNN REIT
NNN
$8.79B
$442K 0.06%
12,882
– –
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.06%
6,414
+626
+11% +$42.4K
SVC
384
Service Properties Trust
SVC
$1.1B
$440K 0.06%
3,083
– –
STLD icon
385
Steel Dynamics
STLD
$37.7B
$439K 0.06%
24,679
– –
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
$439K 0.06%
15,394
– –
CPRT icon
387
Copart
CPRT
$26.8B
$438K 0.06%
96,224
– –
SCTY
388
DELISTED
SolarCity Corporation
SCTY
$438K 0.06%
7,000
+1,700
+32% +$123K
TER icon
389
Teradyne
TER
$63B
$435K 0.06%
+21,880
New +$423K
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
$433K 0.06%
11,580
– –
XLNX
391
DELISTED
Xilinx Inc
XLNX
$433K 0.06%
7,977
+891
+13% +$44.3K
KBR icon
392
KBR
KBR
$4.8B
$432K 0.06%
16,199
– –
ITT icon
393
ITT
ITT
$19.4B
$423K 0.06%
9,884
– –
EW icon
394
Edwards Lifesciences
EW
$53.6B
$420K 0.06%
+33,948
New +$392K
WBD icon
395
Warner Bros
WBD
$69.3B
$420K 0.06%
9,942
+885
+10% +$37.3K
BMR
396
DELISTED
BIOMED REALTY TRUST INC
BMR
$420K 0.06%
20,484
– –
FAST icon
397
Fastenal
FAST
$59.9B
$419K 0.06%
34,000
+3,764
+12% +$44K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.06%
6,346
– –
CBSH icon
399
Commerce Bancshares
CBSH
$8.56B
$417K 0.06%
16,141
– –
ITRI icon
400
Itron
ITRI
$4.49B
$415K 0.06%
11,687
+2,200
+23% +$83.3K
14 15
16
17 18

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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.