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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
OLED icon
426
Universal Display
OLED
$4.23B
$404K 0.06%
12,600
+3,400
+37% +$94.9K
CNL
427
DELISTED
CLECO CRP (HOLDING CO)
CNL
$404K 0.06%
6,853
– –
LOW icon
428
Lowe's Companies
LOW
$121B
$403K 0.06%
8,392
– –
MAT icon
429
Mattel
MAT
$4.19B
$403K 0.06%
10,348
+442
+4% +$17.2K
BRO icon
430
Brown & Brown
BRO
$23.8B
$402K 0.06%
26,166
– –
FLO icon
431
Flowers Foods
FLO
$1.52B
$402K 0.06%
19,077
– –
TER icon
432
Teradyne
TER
$63B
$402K 0.06%
20,500
-1,380
-6% -$25.7K
TAP icon
433
Molson Coors Class B
TAP
$7.75B
$400K 0.06%
5,400
-5,300
-50% -$341K
SGI
434
Somnigroup International
SGI
$13.5B
$400K 0.06%
26,784
– –
CYN
435
DELISTED
CITY NATIONAL CORPORATION
CYN
$400K 0.06%
5,275
– –
AMCX icon
436
AMC Global Media
AMCX
$485M
$398K 0.06%
6,477
– –
CRI icon
437
Carter's
CRI
$1.43B
$398K 0.06%
5,772
– –
TEF
438
DELISTED
Telefonica
TEF
$398K 0.06%
31,610
– –
ESL
439
DELISTED
Esterline Technologies
ESL
$398K 0.06%
3,453
– –
RAX
440
DELISTED
Rackspace Hosting Inc
RAX
$397K 0.06%
11,802
– –
WKC icon
441
World Kinect Corp
WKC
$1.89B
$395K 0.06%
8,017
– –
KMT icon
442
Kennametal
KMT
$2.35B
$394K 0.06%
8,521
– –
TGI
443
DELISTED
Triumph Group
TGI
$392K 0.05%
5,614
– –
VVC
444
DELISTED
Vectren Corporation
VVC
$392K 0.05%
9,231
– –
WBD icon
445
Warner Bros
WBD
$69.3B
$391K 0.05%
10,298
+356
+4% +$14K
XLNX
446
DELISTED
Xilinx Inc
XLNX
$391K 0.05%
8,259
+282
+4% +$13.6K
CBT icon
447
Cabot Corp
CBT
$4.46B
$388K 0.05%
6,690
– –
SLM icon
448
SLM Corp
SLM
$5.26B
$388K 0.05%
+46,700
New +$411K
CHTR icon
449
Charter Communications
CHTR
$17.9B
$387K 0.05%
2,445
+169
+7% +$23.3K
KBR icon
450
KBR
KBR
$4.8B
$386K 0.05%
16,199
– –
16 17
18
19 20

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JRP
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GIBU
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EI
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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.