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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
FFBC icon
551
First Financial Bancorp
FFBC
$3.58B
$287K 0.04%
15,949
– –
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
$287K 0.04%
33,300
– –
SRCL
553
DELISTED
Stericycle Inc
SRCL
$286K 0.04%
2,515
+235
+10% +$27.2K
ING icon
554
ING
ING
$102B
$285K 0.04%
20,000
– –
PSA icon
555
Public Storage
PSA
$60.4B
$285K 0.04%
1,691
– –
TDS icon
556
Telephone and Data Systems
TDS
$3.82B
$285K 0.04%
10,876
– –
BYI
557
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$285K 0.04%
4,296
– –
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
$285K 0.04%
5,222
– –
LDOS icon
559
Leidos
LDOS
$17.6B
$283K 0.04%
8,000
-3,859
-33% -$172K
RAMP icon
560
LiveRamp
RAMP
$2.3B
$282K 0.04%
8,198
– –
CHS
561
DELISTED
Chicos FAS, Inc.
CHS
$282K 0.04%
17,603
– –
WWD icon
562
Woodward
WWD
$21.4B
$281K 0.04%
6,767
– –
DBD
563
DELISTED
Diebold Nixdorf Incorporated
DBD
$281K 0.04%
7,043
– –
RTN
564
DELISTED
Raytheon Company
RTN
$281K 0.04%
2,843
– –
QCOR
565
DELISTED
QUESTCOR PHARMA INC
QCOR
$281K 0.04%
4,322
– –
CHTR icon
566
Charter Communications
CHTR
$17.9B
$280K 0.04%
2,276
+381
+20% +$49.9K
GRMN
567
Garmin
GRMN
$59.8B
$280K 0.04%
5,073
+542
+12% +$26.8K
TTC icon
568
Toro Company
TTC
$9.32B
$277K 0.04%
8,776
– –
CVSA
569
Covista Inc
CVSA
$4.36B
$275K 0.04%
6,489
– –
HE icon
570
Hawaiian Electric Industries
HE
$2.06B
$275K 0.04%
10,833
-1,400
-11% -$35.8K
AGN
571
DELISTED
Allergan Inc
AGN
$275K 0.04%
2,212
-2,500
-53% -$304K
TDY icon
572
Teledyne Technologies
TDY
$31.8B
$274K 0.04%
2,817
– –
CEB
573
DELISTED
CEB Inc.
CEB
$273K 0.04%
3,677
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$271K 0.04%
4,379
– –
ABB
575
DELISTED
ABB Ltd
ABB
$271K 0.04%
+10,500
New +$267K
21 22
23
24 25

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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
EFG International Zurich $4.67B AUM

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.