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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
RAX
426
DELISTED
Rackspace Hosting Inc
RAX
$387K 0.06%
11,802
– –
CA
427
DELISTED
CA, Inc.
CA
$387K 0.06%
12,510
+1,353
+12% +$44.1K
URS
428
DELISTED
URS CORP
URS
$386K 0.06%
8,197
– –
FMER
429
DELISTED
FIRSTMERIT CORP
FMER
$383K 0.06%
18,369
– –
ANF icon
430
Abercrombie & Fitch
ANF
$4.99B
$381K 0.06%
+9,900
New +$362K
ACN icon
431
Accenture
ACN
$110B
$380K 0.06%
4,770
-1,600
-25% -$131K
EAT icon
432
Brinker International
EAT
$10.5B
$380K 0.06%
7,249
– –
EOG icon
433
EOG Resources
EOG
$75.1B
$378K 0.06%
3,850
– –
KMT icon
434
Kennametal
KMT
$2.35B
$377K 0.06%
8,521
– –
WRI
435
DELISTED
Weingarten Realty Investors
WRI
$376K 0.06%
12,545
– –
KYO
436
DELISTED
Kyocera Adr
KYO
$376K 0.06%
8,300
+3,400
+69% +$156K
E icon
437
ENI
E
$79.6B
$375K 0.06%
7,482
– –
AOL
438
DELISTED
AOL INC COMMON STOCK
AOL
$375K 0.06%
8,577
– –
APOL
439
DELISTED
Apollo Education Group Inc Class A
APOL
$373K 0.05%
10,900
– –
STJ
440
DELISTED
St Jude Medical
STJ
$373K 0.05%
5,710
+300
+6% +$19.5K
NTAP icon
441
NetApp
NTAP
$39.6B
$370K 0.05%
10,036
+1,017
+11% +$41.1K
FNFG
442
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$370K 0.05%
39,152
– –
VMI icon
443
Valmont Industries
VMI
$9.52B
$369K 0.05%
2,476
– –
IDA icon
444
Idacorp
IDA
$8.21B
$368K 0.05%
6,627
– –
ESL
445
DELISTED
Esterline Technologies
ESL
$368K 0.05%
3,453
– –
GG
446
DELISTED
Goldcorp Inc
GG
$367K 0.05%
15,000
– –
TEF
447
DELISTED
Telefonica
TEF
$366K 0.05%
31,610
– –
VVC
448
DELISTED
Vectren Corporation
VVC
$364K 0.05%
9,231
– –
TGI
449
DELISTED
Triumph Group
TGI
$363K 0.05%
5,614
– –
MCK icon
450
McKesson
MCK
$102B
$361K 0.05%
2,046
+310
+18% +$54.2K
16 17
18
19 20

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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 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.