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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
CRL icon
476
Charles River Laboratories
CRL
$13.6B
$333K 0.05%
5,512
– –
TRIP icon
477
TripAdvisor
TRIP
$1.26B
$333K 0.05%
+3,675
New +$335K
AVGO icon
478
Broadcom
AVGO
$1.98T
$332K 0.05%
51,590
+4,500
+10% +$26.4K
CNK icon
479
Cinemark Holdings
CNK
$4.32B
$332K 0.05%
11,452
– –
CSX icon
480
CSX Corp
CSX
$92.8B
$332K 0.05%
34,335
+10,500
+44% +$97.4K
BID
481
DELISTED
Sotheby's
BID
$331K 0.05%
7,605
– –
HWC icon
482
Hancock Whitney
HWC
$6.34B
$329K 0.05%
8,985
– –
TJX icon
483
TJX Companies
TJX
$169B
$328K 0.05%
10,832
– –
HME
484
DELISTED
HOME PROPERTIES, INC
HME
$328K 0.05%
5,450
– –
CRS icon
485
Carpenter Technology
CRS
$26.3B
$327K 0.05%
4,953
– –
FHN icon
486
First Horizon
FHN
$12.3B
$325K 0.05%
26,300
– –
PB icon
487
Prosperity Bancshares
PB
$8.95B
$325K 0.05%
4,916
– –
CLC
488
DELISTED
Clarcor
CLC
$325K 0.05%
5,663
– –
LXK
489
DELISTED
Lexmark Intl Inc
LXK
$325K 0.05%
7,026
– –
WOOF
490
DELISTED
VCA Inc.
WOOF
$325K 0.05%
10,077
– –
FEIC
491
DELISTED
FEI COMPANY
FEIC
$324K 0.05%
3,141
– –
KR icon
492
Kroger
KR
$34.3B
$323K 0.05%
14,814
+800
+6% +$15.9K
MNST icon
493
Monster Beverage
MNST
$90.1B
$321K 0.05%
55,488
+3,624
+7% +$21.2K
ATW
494
DELISTED
Atwood Oceanics
ATW
$320K 0.05%
6,341
– –
SIAL
495
DELISTED
SIGMA - ALDRICH CORP
SIAL
$320K 0.05%
3,422
+201
+6% +$18.8K
FHI icon
496
Federated Hermes
FHI
$4.7B
$319K 0.05%
10,454
– –
STKL
497
DELISTED
SunOpta
STKL
$317K 0.05%
26,800
+5,600
+26% +$56.2K
LAMR icon
498
Lamar Advertising Co
LAMR
$15.6B
$316K 0.05%
6,194
– –
NXPI icon
499
NXP Semiconductors
NXPI
$58.9B
$316K 0.05%
+5,381
New +$281K
FAF icon
500
First American
FAF
$7.38B
$315K 0.05%
11,880
– –
18 19
20
21 22

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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.