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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
SVC
376
Service Properties Trust
SVC
$1.1B
$465K 0.06%
3,083
– –
AFG icon
377
American Financial Group
AFG
$12B
$464K 0.06%
7,790
– –
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
$463K 0.06%
17,219
– –
KYO
379
DELISTED
Kyocera Adr
KYO
$462K 0.06%
9,700
+1,400
+17% +$64.2K
DAR icon
380
Darling Ingredients
DAR
$10B
$460K 0.06%
22,008
+4,047
+23% +$81.6K
PNRA
381
DELISTED
Panera Bread Co
PNRA
$460K 0.06%
3,067
– –
GNTX icon
382
Gentex
GNTX
$4.93B
$459K 0.06%
31,580
– –
B
383
Barrick Mining
B
$67.9B
$458K 0.06%
25,000
– –
WEX icon
384
WEX
WEX
$6.47B
$458K 0.06%
4,359
– –
CFR icon
385
Cullen/Frost Bankers
CFR
$10.5B
$456K 0.06%
5,736
– –
SPWR
386
DELISTED
SunPower Corporation Common Stock
SPWR
$455K 0.06%
16,950
+2,902
+21% +$63.5K
EOG icon
387
EOG Resources
EOG
$75.1B
$450K 0.06%
3,850
– –
LII icon
388
Lennox International
LII
$14.5B
$450K 0.06%
5,028
– –
OHI icon
389
Omega Healthcare
OHI
$13.9B
$450K 0.06%
12,220
– –
ORI icon
390
Old Republic International
ORI
$10.3B
$449K 0.06%
27,132
– –
WFM
391
DELISTED
Whole Foods Market Inc
WFM
$448K 0.06%
11,587
– –
BMR
392
DELISTED
BIOMED REALTY TRUST INC
BMR
$447K 0.06%
20,484
– –
AEIS icon
393
Advanced Energy
AEIS
$13.5B
$445K 0.06%
23,091
+8,900
+63% +$182K
DPZ icon
394
Domino's
DPZ
$11.7B
$445K 0.06%
6,091
– –
UTHR icon
395
United Therapeutics
UTHR
$21.9B
$445K 0.06%
5,027
– –
STLD icon
396
Steel Dynamics
STLD
$37.7B
$443K 0.06%
24,679
– –
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
$443K 0.06%
11,580
– –
PACW
398
DELISTED
PacWest Bancorp
PACW
$442K 0.06%
+10,246
New +$427K
PAY
399
DELISTED
Verifone Systems Inc
PAY
$441K 0.06%
11,989
– –
FAST icon
400
Fastenal
FAST
$59.9B
$438K 0.06%
35,400
+1,400
+4% +$17.3K
14 15
16
17 18

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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 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.