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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
WCG
476
DELISTED
Wellcare Health Plans, Inc.
WCG
$360K 0.05%
4,828
– –
ATVI
477
DELISTED
Activision Blizzard
ATVI
$357K 0.05%
16,019
-3,929
-20% -$80.8K
CMP icon
478
Compass Minerals
CMP
$1.12B
$356K 0.05%
3,720
– –
GM icon
479
General Motors
GM
$76.1B
$356K 0.05%
+9,809
New +$342K
ACM icon
480
Aecom
ACM
$7.85B
$355K 0.05%
11,034
– –
DLTR icon
481
Dollar Tree
DLTR
$24.7B
$355K 0.05%
6,521
+540
+9% +$28.4K
ABB
482
DELISTED
ABB Ltd
ABB
$355K 0.05%
15,400
+4,900
+47% +$119K
EMR icon
483
Emerson Electric
EMR
$91.4B
$354K 0.05%
5,336
– –
WOOF
484
DELISTED
VCA Inc.
WOOF
$354K 0.05%
10,077
– –
EAT icon
485
Brinker International
EAT
$10.5B
$353K 0.05%
7,249
– –
MNST icon
486
Monster Beverage
MNST
$90.1B
$353K 0.05%
59,652
+4,164
+8% +$23.7K
PNC icon
487
PNC Financial Services
PNC
$102B
$351K 0.05%
3,945
– –
CLC
488
DELISTED
Clarcor
CLC
$350K 0.05%
5,663
– –
XLS
489
DELISTED
EXELIS INC COM STK
XLS
$350K 0.05%
22,075
– –
GATX icon
490
GATX Corp
GATX
$6.34B
$349K 0.05%
5,208
– –
HME
491
DELISTED
HOME PROPERTIES, INC
HME
$349K 0.05%
5,450
– –
CNC icon
492
Centene
CNC
$33.1B
$348K 0.05%
18,384
+1,940
+12% +$33.3K
DEO icon
493
Diageo
DEO
$52.2B
$348K 0.05%
2,735
– –
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$348K 0.05%
+8,500
New +$322K
RSOL
495
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$348K 0.05%
116,800
+59,800
+105% +$178K
STE icon
496
Steris
STE
$23.1B
$347K 0.05%
6,492
– –
CLH icon
497
Clean Harbors
CLH
$16.7B
$343K 0.05%
5,336
– –
HIW icon
498
Highwoods Properties
HIW
$3.46B
$343K 0.05%
8,187
– –
FNFG
499
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$342K 0.05%
39,152
– –
APOL
500
DELISTED
Apollo Education Group Inc Class A
APOL
$341K 0.05%
10,900
– –
18 19
20
21 22

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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.