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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
UNT
501
DELISTED
UNIT Corporation
UNT
$315K 0.05%
4,812
– –
HIW icon
502
Highwoods Properties
HIW
$3.46B
$314K 0.05%
8,187
– –
LYB icon
503
LyondellBasell Industries
LYB
$20.3B
$314K 0.05%
3,532
– –
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
$314K 0.05%
10,465
– –
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
$313K 0.05%
17,347
– –
DST
506
DELISTED
DST Systems Inc.
DST
$313K 0.05%
6,594
– –
TWC
507
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$313K 0.05%
2,282
– –
DLTR icon
508
Dollar Tree
DLTR
$24.7B
$312K 0.05%
5,981
– –
WBS icon
509
Webster Financial
WBS
$12.8B
$311K 0.05%
10,000
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$311K 0.05%
6,809
+628
+10% +$29.6K
COF icon
511
Capital One
COF
$136B
$310K 0.05%
4,021
– –
STE icon
512
Steris
STE
$23.1B
$310K 0.05%
6,492
– –
TECH icon
513
Bio-Techne
TECH
$11.3B
$310K 0.05%
14,516
– –
ROSE
514
DELISTED
ROSETTA RESOURCES INC
ROSE
$309K 0.05%
6,633
– –
USO icon
515
United States Oil Fund
USO
$1.8B
$308K 0.05%
1,051
+63
+6% +$17.8K
CMP icon
516
Compass Minerals
CMP
$1.12B
$307K 0.05%
3,720
– –
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
$307K 0.05%
4,828
– –
WLY icon
518
John Wiley & Sons Class A
WLY
$2.53B
$306K 0.04%
5,304
– –
BHP icon
519
BHP
BHP
$229B
$305K 0.04%
5,322
– –
CVLT icon
520
Commault Systems
CVLT
$5.87B
$305K 0.04%
4,696
– –
DECK icon
521
Deckers Outdoor
DECK
$12.4B
$305K 0.04%
22,956
– –
THG icon
522
Hanover Insurance
THG
$7.74B
$305K 0.04%
4,957
– –
NVDA icon
523
NVIDIA
NVDA
$5.43T
$304K 0.04%
680,000
+55,640
+9% +$23.8K
SNV
524
DELISTED
Synovus
SNV
$303K 0.04%
12,752
– –
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
$303K 0.04%
255
+27
+12% +$31.5K
19 20
21
22 23

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VCM
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ACM
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JRP
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MA
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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.