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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
PRU icon
451
Prudential Financial
PRU
$42.3B
$385K 0.05%
4,341
-1,300
-23% -$109K
NXPI icon
452
NXP Semiconductors
NXPI
$58.9B
$384K 0.05%
5,799
+418
+8% +$25.6K
IDA icon
453
Idacorp
IDA
$8.21B
$383K 0.05%
6,627
– –
MCK icon
454
McKesson
MCK
$102B
$381K 0.05%
2,046
– –
SWIR
455
DELISTED
Sierra Wireless
SWIR
$381K 0.05%
18,900
+5,100
+37% +$103K
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$380K 0.05%
6,624
+210
+3% +$13.1K
ACN icon
457
Accenture
ACN
$110B
$378K 0.05%
4,670
-100
-2% -$8.03K
ALL icon
458
Allstate
ALL
$64.7B
$377K 0.05%
6,420
+2,000
+45% +$115K
STKL
459
DELISTED
SunOpta
STKL
$377K 0.05%
26,800
– –
VMI icon
460
Valmont Industries
VMI
$9.52B
$376K 0.05%
2,476
– –
URS
461
DELISTED
URS CORP
URS
$376K 0.05%
8,197
– –
RVBD
462
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$375K 0.05%
18,171
– –
FTNT icon
463
Fortinet
FTNT
$118B
$374K 0.05%
+74,500
New +$334K
AGN
464
DELISTED
Allergan Inc
AGN
$374K 0.05%
2,212
– –
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
$373K 0.05%
3,679
+257
+8% +$25K
CA
466
DELISTED
CA, Inc.
CA
$372K 0.05%
12,960
+450
+4% +$13.3K
OIS icon
467
Oil States International
OIS
$536M
$371K 0.05%
5,784
-4,338
-43% -$255K
NTAP icon
468
NetApp
NTAP
$39.6B
$367K 0.05%
10,036
– –
RRX icon
469
Regal Rexnord
RRX
$11.5B
$367K 0.05%
4,674
– –
HNT
470
DELISTED
HEALTH NET INC
HNT
$366K 0.05%
8,800
– –
LYB icon
471
LyondellBasell Industries
LYB
$20.3B
$364K 0.05%
3,732
+200
+6% +$19K
ROSE
472
DELISTED
ROSETTA RESOURCES INC
ROSE
$364K 0.05%
6,633
– –
FMER
473
DELISTED
FIRSTMERIT CORP
FMER
$363K 0.05%
18,369
– –
EIX icon
474
Edison International
EIX
$26.7B
$362K 0.05%
6,223
– –
SPG icon
475
Simon Property Group
SPG
$71.4B
$362K 0.05%
2,175
-137
-6% -$22.4K
17 18
19
20 21

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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.