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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
HLX icon
576
Helix Energy Solutions
HLX
$1.49B
$290K 0.04%
11,005
– –
PSA icon
577
Public Storage
PSA
$61.4B
$290K 0.04%
1,691
– –
SWN
578
DELISTED
Southwestern Energy Company
SWN
$289K 0.04%
+6,361
New +$295K
CHKP icon
579
Check Point Software Technologies
CHKP
$13.7B
$288K 0.04%
4,294
– –
TJX icon
580
TJX Companies
TJX
$170B
$288K 0.04%
10,832
– –
AGN
581
DELISTED
Allergan plc
AGN
$288K 0.04%
1,289
– –
BOH icon
582
Bank of Hawaii
BOH
$3.15B
$286K 0.04%
4,881
– –
KN icon
583
Knowles
KN
$3.23B
$286K 0.04%
+9,300
New +$281K
TTC icon
584
Toro Company
TTC
$9.21B
$286K 0.04%
9,000
+224
+3% +$7.14K
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.04%
6,508
– –
FFBC icon
586
First Financial Bancorp
FFBC
$3.6B
$284K 0.04%
16,501
+552
+3% +$9.23K
GD icon
587
General Dynamics
GD
$106B
$284K 0.04%
2,440
– –
TDS icon
588
Telephone and Data Systems
TDS
$4.04B
$284K 0.04%
10,876
– –
BMI icon
589
Badger Meter
BMI
$3.78B
$283K 0.04%
10,760
+336
+3% +$8.6K
DBD
590
DELISTED
Diebold Nixdorf Incorporated
DBD
$283K 0.04%
7,043
– –
AAN.A
591
DELISTED
The Aaron's Company Inc Class A
AAN.A
$283K 0.04%
7,927
– –
BKH icon
592
Black Hills Corp
BKH
$5.64B
$282K 0.04%
4,587
– –
SAP icon
593
SAP
SAP
$241B
$282K 0.04%
3,667
– –
BYI
594
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$282K 0.04%
4,296
– –
AMD icon
595
Advanced Micro Devices
AMD
$788B
$281K 0.04%
67,000
– –
LNN icon
596
Lindsay Corp
LNN
$1.17B
$281K 0.04%
3,330
+625
+23% +$54.1K
ING icon
597
ING
ING
$102B
$280K 0.04%
20,000
– –
LYV icon
598
Live Nation Entertainment
LYV
$43.4B
$280K 0.04%
11,335
+732
+7% +$16.5K
ITW icon
599
Illinois Tool Works
ITW
$82.9B
$278K 0.04%
3,173
– –
THO icon
600
Thor Industries
THO
$4.1B
$278K 0.04%
4,882
– –
22 23
24
25 26

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VCM
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MA
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EI
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IC
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DCP
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AA
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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.