We are live on ! Find out more
SCM

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
NVDA icon
526
NVIDIA
NVDA
$5.43T
$328K 0.05%
706,720
+26,720
+4% +$12.5K
ANF icon
527
Abercrombie & Fitch
ANF
$4.99B
$324K 0.05%
7,500
-2,400
-24% -$92.6K
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
$324K 0.05%
5,222
– –
DLX icon
529
Deluxe
DLX
$1.09B
$323K 0.05%
5,515
– –
FHI icon
530
Federated Hermes
FHI
$4.7B
$323K 0.05%
10,454
– –
GRMN
531
Garmin
GRMN
$59.8B
$323K 0.05%
5,301
+228
+4% +$13.1K
CAB
532
DELISTED
Cabela's Inc
CAB
$323K 0.05%
5,184
– –
WLY icon
533
John Wiley & Sons Class A
WLY
$2.53B
$321K 0.04%
5,304
– –
LSTR icon
534
Landstar System
LSTR
$6.31B
$320K 0.04%
5,002
– –
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$320K 0.04%
+1,900
New +$331K
BID
536
DELISTED
Sotheby's
BID
$319K 0.04%
7,605
– –
COV
537
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$319K 0.04%
3,532
– –
LMT icon
538
Lockheed Martin
LMT
$140B
$318K 0.04%
1,981
-1,000
-34% -$163K
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
$318K 0.04%
10,465
– –
HWC icon
540
Hancock Whitney
HWC
$6.34B
$317K 0.04%
8,985
– –
VIAV icon
541
Viavi Solutions
VIAV
$10.6B
$317K 0.04%
+44,653
New +$304K
VEON icon
542
VEON
VEON
$3.92B
$315K 0.04%
1,498
– –
WBS icon
543
Webster Financial
WBS
$12.8B
$315K 0.04%
10,000
– –
CNW
544
DELISTED
CON-WAY INC.
CNW
$315K 0.04%
6,247
– –
CRS icon
545
Carpenter Technology
CRS
$26.3B
$313K 0.04%
4,953
– –
THG icon
546
Hanover Insurance
THG
$7.74B
$313K 0.04%
4,957
– –
FHN icon
547
First Horizon
FHN
$12.3B
$312K 0.04%
26,300
– –
STJ
548
DELISTED
St Jude Medical
STJ
$312K 0.04%
4,510
-1,200
-21% -$77.8K
APA icon
549
APA Corp
APA
$14B
$311K 0.04%
3,092
– –
SNV
550
DELISTED
Synovus
SNV
$311K 0.04%
12,752
– –
20 21
22
23 24

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.