We are live on ! Find out more
SCM

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
INVX
401
Innovex International
INVX
$2.13B
$437K 0.06%
4,000
– –
AEP icon
402
American Electric Power
AEP
$67.9B
$435K 0.06%
7,799
– –
AVNT icon
403
Avient
AVNT
$4.16B
$434K 0.06%
10,300
+3,112
+43% +$122K
CPRT icon
404
Copart
CPRT
$26.8B
$433K 0.06%
96,224
– –
ALGN icon
405
Align Technology
ALGN
$12.4B
$431K 0.06%
7,690
+2,498
+48% +$130K
INFA
406
DELISTED
INFORMATICA CORP
INFA
$431K 0.06%
12,097
– –
ALTR
407
DELISTED
Altera Corp
ALTR
$426K 0.06%
12,247
-5,179
-30% -$175K
DNOW icon
408
DNOW Inc
DNOW
$3.04B
$424K 0.06%
+11,700
New +$403K
AOS icon
409
A.O. Smith
AOS
$8.51B
$421K 0.06%
17,000
-11,694
-41% -$281K
CWT icon
410
California Water Service
CWT
$3.09B
$421K 0.06%
17,400
+6,200
+55% +$140K
CYT
411
DELISTED
CYTEC INDS INC
CYT
$421K 0.06%
7,986
– –
GG
412
DELISTED
Goldcorp Inc
GG
$419K 0.06%
15,000
– –
CBSH icon
413
Commerce Bancshares
CBSH
$8.56B
$418K 0.06%
16,141
– –
TRIP icon
414
TripAdvisor
TRIP
$1.26B
$416K 0.06%
3,831
+156
+4% +$14.3K
CXW icon
415
CoreCivic
CXW
$3.32B
$414K 0.06%
12,610
– –
NKE icon
416
Nike
NKE
$60.1B
$414K 0.06%
10,668
– –
WRI
417
DELISTED
Weingarten Realty Investors
WRI
$412K 0.06%
12,545
– –
E icon
418
ENI
E
$79.7B
$411K 0.06%
7,482
– –
FEIC
419
DELISTED
FEI COMPANY
FEIC
$411K 0.06%
4,529
+1,388
+44% +$122K
QCOR
420
DELISTED
QUESTCOR PHARMA INC
QCOR
$411K 0.06%
4,447
+125
+3% +$10.7K
BC icon
421
Brunswick
BC
$5.21B
$409K 0.06%
9,700
-6,813
-41% -$288K
SNY icon
422
Sanofi
SNY
$105B
$409K 0.06%
7,700
– –
CXT icon
423
Crane NXT
CXT
$2.99B
$407K 0.06%
15,739
– –
CNK icon
424
Cinemark Holdings
CNK
$4.32B
$405K 0.06%
11,452
– –
DBC icon
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$404K 0.06%
15,209
+6,180
+68% +$163K
15 16
17
18 19

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.