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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
CYN
401
DELISTED
CITY NATIONAL CORPORATION
CYN
$415K 0.06%
5,275
– –
LO
402
DELISTED
LORILLARD INC COM STK
LO
$415K 0.06%
7,683
-600
-7% -$30.2K
WEX icon
403
WEX
WEX
$6.48B
$414K 0.06%
4,359
– –
LOW icon
404
Lowe's Companies
LOW
$121B
$410K 0.06%
8,392
– –
OHI icon
405
Omega Healthcare
OHI
$13.9B
$410K 0.06%
12,220
– –
FLO icon
406
Flowers Foods
FLO
$1.52B
$409K 0.06%
19,077
– –
TFC icon
407
Truist Financial
TFC
$64.3B
$409K 0.06%
10,175
+30
+0.3% +$1.15K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$408K 0.06%
19,948
– –
GEN icon
409
Gen Digital
GEN
$17.1B
$407K 0.06%
20,387
+2,150
+12% +$46K
PAY
410
DELISTED
Verifone Systems Inc
PAY
$405K 0.06%
11,989
– –
SNY icon
411
Sanofi
SNY
$105B
$403K 0.06%
7,700
– –
BRO icon
412
Brown & Brown
BRO
$23.8B
$402K 0.06%
26,166
– –
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
$401K 0.06%
7,146
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$4.52B
$399K 0.06%
5,893
+172
+3% +$11.4K
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$399K 0.06%
6,300
– –
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$399K 0.06%
6,465
-700
-10% -$42.4K
MAT icon
417
Mattel
MAT
$4.19B
$397K 0.06%
9,906
+962
+11% +$38.2K
AEP icon
418
American Electric Power
AEP
$67.9B
$395K 0.06%
+7,799
New +$379K
CBT icon
419
Cabot Corp
CBT
$4.46B
$395K 0.06%
6,690
– –
CXW icon
420
CoreCivic
CXW
$3.32B
$395K 0.06%
12,610
– –
NKE icon
421
Nike
NKE
$60.1B
$394K 0.06%
10,668
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$17.9B
$393K 0.06%
5,658
– –
XLS
423
DELISTED
EXELIS INC COM STK
XLS
$392K 0.06%
22,075
– –
CYT
424
DELISTED
CYTEC INDS INC
CYT
$390K 0.06%
7,986
– –
CXT icon
425
Crane NXT
CXT
$2.99B
$389K 0.06%
15,739
– –
15 16
17
18 19

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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 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.