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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
DAR icon
451
Darling Ingredients
DAR
$10B
$360K 0.05%
17,961
+3,267
+22% +$65.5K
DNY
452
DELISTED
DONNELLEY R R & SONS CO
DNY
$359K 0.05%
20,054
– –
RVBD
453
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$358K 0.05%
18,171
– –
SPG icon
454
Simon Property Group
SPG
$71.4B
$357K 0.05%
2,312
– –
EMR icon
455
Emerson Electric
EMR
$91.4B
$356K 0.05%
5,336
– –
ACM icon
456
Aecom
ACM
$7.86B
$355K 0.05%
11,034
– –
AWK icon
457
American Water Works
AWK
$26.8B
$354K 0.05%
7,800
+1,700
+28% +$73.5K
EXEL icon
458
Exelixis
EXEL
$12.5B
$354K 0.05%
100,000
-100,000
-50% -$681K
GATX icon
459
GATX Corp
GATX
$6.34B
$354K 0.05%
5,208
– –
WKC icon
460
World Kinect Corp
WKC
$1.89B
$354K 0.05%
8,017
– –
EIX icon
461
Edison International
EIX
$26.7B
$352K 0.05%
6,223
– –
FFIV icon
462
F5
FFIV
$24B
$352K 0.05%
3,298
+290
+10% +$30.7K
AEIS icon
463
Advanced Energy
AEIS
$13.5B
$348K 0.05%
14,191
+2,700
+23% +$70.5K
CNL
464
DELISTED
CLECO CRP (HOLDING CO)
CNL
$347K 0.05%
6,853
– –
GT icon
465
Goodyear
GT
$1.74B
$344K 0.05%
13,147
-5,500
-29% -$140K
PNC icon
466
PNC Financial Services
PNC
$102B
$343K 0.05%
3,945
– –
KATE
467
DELISTED
Kate Spade & Company
KATE
$342K 0.05%
9,230
– –
DEO icon
468
Diageo
DEO
$52.2B
$341K 0.05%
2,735
– –
RRX icon
469
Regal Rexnord
RRX
$11.5B
$340K 0.05%
4,674
– –
CAB
470
DELISTED
Cabela's Inc
CAB
$340K 0.05%
5,184
– –
TIBX
471
DELISTED
TIBCO SOFTWARE INC
TIBX
$340K 0.05%
16,721
– –
SGI
472
Somnigroup International
SGI
$13.5B
$339K 0.05%
26,784
– –
VEON icon
473
VEON
VEON
$3.92B
$338K 0.05%
1,498
– –
ASB icon
474
Associated Banc-Corp
ASB
$6.07B
$337K 0.05%
18,655
– –
ROK icon
475
Rockwell Automation
ROK
$50.1B
$334K 0.05%
2,685
– –
17 18
19
20 21

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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.