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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
PCP
576
DELISTED
PRECISION CASTPARTS CORP
PCP
$271K 0.04%
1,073
– –
DAL icon
577
Delta Air Lines
DAL
$59.1B
$270K 0.04%
7,780
+400
+5% +$12.9K
ALGN icon
578
Align Technology
ALGN
$12.4B
$269K 0.04%
5,192
– –
AMD icon
579
Advanced Micro Devices
AMD
$788B
$269K 0.04%
67,000
– –
CWT icon
580
California Water Service
CWT
$3.09B
$268K 0.04%
+11,200
New +$257K
TRV icon
581
Travelers Companies
TRV
$77.2B
$268K 0.04%
3,155
– –
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.04%
6,508
– –
CAKE icon
583
Cheesecake Factory
CAKE
$5.84B
$267K 0.04%
5,614
– –
EXPD icon
584
Expeditors International
EXPD
$24B
$267K 0.04%
6,743
+557
+9% +$22.8K
FULT icon
585
Fulton Financial
FULT
$4.67B
$267K 0.04%
21,215
– –
LPX icon
586
Louisiana-Pacific
LPX
$5.15B
$267K 0.04%
15,807
– –
TDW icon
587
Tidewater
TDW
$4.56B
$267K 0.04%
170
– –
GD icon
588
General Dynamics
GD
$107B
$266K 0.04%
2,440
– –
SMG icon
589
ScottsMiracle-Gro
SMG
$3.62B
$265K 0.04%
4,332
– –
AGN
590
DELISTED
Allergan plc
AGN
$265K 0.04%
1,289
– –
AVNT icon
591
Avient
AVNT
$4.16B
$264K 0.04%
7,188
– –
BKH icon
592
Black Hills Corp
BKH
$5.58B
$264K 0.04%
4,587
– –
WAFD icon
593
WaFd
WAFD
$2.79B
$264K 0.04%
11,329
– –
TIVO
594
DELISTED
Tivo Inc
TIVO
$263K 0.04%
11,545
– –
ETN icon
595
Eaton
ETN
$179B
$262K 0.04%
3,484
– –
ACIW icon
596
ACI Worldwide
ACIW
$5.33B
$261K 0.04%
13,242
– –
EPD icon
597
Enterprise Products Partners
EPD
$81.9B
$260K 0.04%
+7,492
New +$248K
COV
598
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$260K 0.04%
3,532
– –
KNDI
599
Kandi Technologies Group
KNDI
$62.6M
$259K 0.04%
15,812
– –
TECD
600
DELISTED
Tech Data Corp
TECD
$259K 0.04%
4,245
– –
22 23
24
25 26

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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 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.