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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
BHP icon
551
BHP
BHP
$229B
$308K 0.04%
5,322
– –
PB icon
552
Prosperity Bancshares
PB
$8.95B
$308K 0.04%
4,916
– –
TDW icon
553
Tidewater
TDW
$4.56B
$308K 0.04%
170
– –
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
$308K 0.04%
255
– –
SRCL
555
DELISTED
Stericycle Inc
SRCL
$308K 0.04%
2,603
+88
+3% +$10.1K
LDOS icon
556
Leidos
LDOS
$17.6B
$307K 0.04%
8,000
– –
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$307K 0.04%
9,429
+801
+9% +$23.7K
CSX icon
558
CSX Corp
CSX
$92.8B
$306K 0.04%
29,835
-4,500
-13% -$43.8K
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
$306K 0.04%
7,146
– –
CHRW icon
560
C.H. Robinson
CHRW
$17.1B
$304K 0.04%
4,772
+178
+4% +$10.5K
D icon
561
Dominion Energy
D
$59.8B
$304K 0.04%
4,251
– –
DST
562
DELISTED
DST Systems Inc.
DST
$304K 0.04%
6,594
– –
SBAC icon
563
SBA Communications
SBAC
$19.4B
$303K 0.04%
2,960
+284
+11% +$27.3K
WSO icon
564
Watsco Inc
WSO
$12.8B
$303K 0.04%
2,947
– –
JKS
565
JinkoSolar
JKS
$860M
$302K 0.04%
10,000
+2,100
+27% +$57.4K
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
$301K 0.04%
33,300
– –
CHS
567
DELISTED
Chicos FAS, Inc.
CHS
$299K 0.04%
17,603
– –
RFMD
568
DELISTED
RF MICRO DEVICES INC
RFMD
$298K 0.04%
31,124
– –
TRV icon
569
Travelers Companies
TRV
$77.2B
$297K 0.04%
3,155
– –
CRL icon
570
Charles River Laboratories
CRL
$13.6B
$295K 0.04%
5,512
– –
BIG
571
DELISTED
Big Lots, Inc.
BIG
$294K 0.04%
6,439
– –
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
$293K 0.04%
8,296
+549
+7% +$18.2K
TDY icon
573
Teledyne Technologies
TDY
$31.8B
$292K 0.04%
3,003
+186
+7% +$17.8K
TCF
574
DELISTED
TCF Financial Corporation
TCF
$291K 0.04%
17,806
– –
CVEO icon
575
Civeo
CVEO
$345M
$290K 0.04%
+964
New +$288K
21 22
23
24 25

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JRP
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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.