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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
AOL
501
DELISTED
AOL INC COMMON STOCK
AOL
$341K 0.05%
8,577
– –
WWD icon
502
Woodward
WWD
$21.4B
$340K 0.05%
6,767
– –
DNY
503
DELISTED
DONNELLEY R R & SONS CO
DNY
$340K 0.05%
20,054
– –
EXEL icon
504
Exelixis
EXEL
$12.5B
$339K 0.05%
100,000
– –
NATI
505
DELISTED
National Instruments Corp
NATI
$339K 0.05%
10,469
– –
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$339K 0.05%
6,809
– –
LXK
507
DELISTED
Lexmark Intl Inc
LXK
$338K 0.05%
7,026
– –
AKAM icon
508
Akamai
AKAM
$17.6B
$337K 0.05%
5,523
+392
+8% +$21.8K
ASB icon
509
Associated Banc-Corp
ASB
$6.07B
$337K 0.05%
18,655
– –
TIBX
510
DELISTED
TIBCO SOFTWARE INC
TIBX
$337K 0.05%
16,721
– –
ROK icon
511
Rockwell Automation
ROK
$50.1B
$336K 0.05%
2,685
– –
TECH icon
512
Bio-Techne
TECH
$11.3B
$336K 0.05%
14,516
– –
CRR
513
DELISTED
Carbo Ceramics Inc.
CRR
$336K 0.05%
2,183
– –
TWC
514
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$336K 0.05%
2,282
– –
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
$333K 0.05%
+18,600
New +$323K
ATW
516
DELISTED
Atwood Oceanics
ATW
$333K 0.05%
6,341
– –
COF icon
517
Capital One
COF
$136B
$332K 0.05%
4,021
– –
USO icon
518
United States Oil Fund
USO
$1.8B
$331K 0.05%
1,064
+13
+1% +$3.9K
VECO icon
519
Veeco
VECO
$3.26B
$331K 0.05%
8,879
+3,748
+73% +$134K
UNT
520
DELISTED
UNIT Corporation
UNT
$331K 0.05%
4,812
– –
DECK icon
521
Deckers Outdoor
DECK
$12.4B
$330K 0.05%
22,956
– –
FAF icon
522
First American
FAF
$7.38B
$330K 0.05%
11,880
– –
DISH
523
DELISTED
DISH Network Corp.
DISH
$330K 0.05%
5,065
+270
+6% +$16.2K
FWONA icon
524
Liberty Media Series A
FWONA
$23.7B
$329K 0.05%
13,538
+698
+5% +$16K
LAMR icon
525
Lamar Advertising Co
LAMR
$15.6B
$328K 0.05%
6,194
– –
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 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.