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SCM
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
(+3.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 3 |
Microsoft
MSFT
|
+$984K |
| 4 |
Power Integrations
POWI
|
+$955K |
| 5 |
Comcast
CMCSA
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.63M |
| 2 |
APA Corp
APA
|
+$2.08M |
| 3 |
Bread Financial
BFH
|
+$1.4M |
| 4 |
Vodafone
VOD
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVG
601
DELISTED
Convergys
CVG
| $259K | 0.04% |
11,819
| – | – |
|
602
Illinois Tool Works
ITW
$83.3B
| $258K | 0.04% |
3,173
| – | – |
|
|
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $258K | 0.04% |
6,700
| – | – |
|
|
CNW
604
DELISTED
CON-WAY INC.
CNW
| $257K | 0.04% |
6,247
| – | – |
|
|
605
APA Corp
APA
$14B
| $256K | 0.04% |
3,092
-25,326
| -89% | -$2.08M |
|
606
Ciena
CIEN
$61.2B
| $256K | 0.04% |
11,260
| – | – |
|
607
Centene
CNC
$33.1B
| $256K | 0.04% |
16,444
| – | – |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | 0.04% |
11,081
-2,500
| -18% | -$54.8K |
|
609
Cardinal Health
CAH
$54.5B
| $253K | 0.04% |
3,611
| – | – |
|
610
Helix Energy Solutions
HLX
$1.49B
| $253K | 0.04% |
11,005
| – | – |
|
611
Yum! Brands
YUM
$41B
| $253K | 0.04% |
4,665
| – | – |
|
|
NE
612
DELISTED
Noble Corporation
NE
| $252K | 0.04% |
8,792
+801
| +10% | +$22.6K |
|
613
Allstate
ALL
$64.7B
| $250K | 0.04% |
4,420
| – | – |
|
614
Deutsche Bank
DB
$72.4B
| $249K | 0.04% |
6,507
| – | – |
|
615
NOV
NOV
$7.45B
| $249K | 0.04% |
3,540
| – | – |
|
616
Tanger
SKT
$4.42B
| $249K | 0.04% |
7,105
| – | – |
|
617
Silgan Holdings
SLGN
$4.3B
| $249K | 0.04% |
10,056
| – | – |
|
618
Chubb
CB
$132B
| $248K | 0.04% |
2,500
| – | – |
|
619
EnerSys
ENS
$6.81B
| $248K | 0.04% |
3,582
| – | – |
|
|
CPWR
620
DELISTED
COMPUWARE CORP
CPWR
| $248K | 0.04% |
24,572
| – | – |
|
621
Becton Dickinson
BDX
$50B
| $247K | 0.04% |
+2,160
| New | +$237K |
|
622
Commercial Metals
CMC
$8B
| $246K | 0.04% |
13,024
| – | – |
|
623
Olin
OLN
$2.13B
| $246K | 0.04% |
8,903
| – | – |
|
|
ACH
624
Accendra Health
ACH
$93.1M
| $246K | 0.04% |
7,028
| – | – |
|
625
Rio Tinto
RIO
$165B
| $246K | 0.04% |
4,400
| – | – |
|
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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.