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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
D icon
526
Dominion Energy
D
$59.8B
$302K 0.04%
4,251
– –
SWIR
527
DELISTED
Sierra Wireless
SWIR
$301K 0.04%
13,800
+4,000
+41% +$87.5K
CRR
528
DELISTED
Carbo Ceramics Inc.
CRR
$301K 0.04%
2,183
– –
NATI
529
DELISTED
National Instruments Corp
NATI
$300K 0.04%
10,469
– –
AKAM icon
530
Akamai
AKAM
$17.6B
$299K 0.04%
5,131
-267
-5% -$14.7K
HNT
531
DELISTED
HEALTH NET INC
HNT
$299K 0.04%
8,800
– –
FWONA icon
532
Liberty Media Series A
FWONA
$23.7B
$298K 0.04%
12,840
+1,211
+10% +$28.9K
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.1B
$298K 0.04%
15,753
– –
SAP icon
534
SAP
SAP
$236B
$298K 0.04%
3,667
– –
THO icon
535
Thor Industries
THO
$4.11B
$298K 0.04%
4,882
– –
DISH
536
DELISTED
DISH Network Corp.
DISH
$298K 0.04%
+4,795
New +$279K
SPWR
537
DELISTED
SunPower Corporation Common Stock
SPWR
$297K 0.04%
+14,048
New +$300K
TCF
538
DELISTED
TCF Financial Corporation
TCF
$297K 0.04%
17,806
– –
BOH icon
539
Bank of Hawaii
BOH
$3.13B
$296K 0.04%
4,881
– –
LSTR icon
540
Landstar System
LSTR
$6.31B
$296K 0.04%
5,002
– –
OLED icon
541
Universal Display
OLED
$4.23B
$294K 0.04%
+9,200
New +$305K
WSO icon
542
Watsco Inc
WSO
$12.8B
$294K 0.04%
2,947
– –
BIO icon
543
Bio-Rad Laboratories Class A
BIO
$9.68B
$293K 0.04%
2,287
– –
CLH icon
544
Clean Harbors
CLH
$16.7B
$292K 0.04%
5,336
– –
SWI
545
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$292K 0.04%
6,842
– –
CHKP icon
546
Check Point Software Technologies
CHKP
$13.2B
$290K 0.04%
4,294
+625
+17% +$41.3K
DLX icon
547
Deluxe
DLX
$1.09B
$289K 0.04%
5,515
– –
MAS icon
548
Masco
MAS
$14.7B
$289K 0.04%
14,825
-455
-3% -$8.97K
WEN icon
549
Wendy's
WEN
$1.65B
$289K 0.04%
31,636
– –
BMI icon
550
Badger Meter
BMI
$3.91B
$287K 0.04%
10,424
– –
20 21
22
23 24

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JRP
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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.