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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
MDRX
601
DELISTED
Veradigm Inc. Common Stock
MDRX
$278K 0.04%
17,347
– –
HRC
602
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$278K 0.04%
6,700
– –
TIVO
603
DELISTED
Tivo Inc
TIVO
$277K 0.04%
11,545
– –
TILE icon
604
Interface
TILE
$2.23B
$276K 0.04%
14,669
+3,300
+29% +$61K
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
$276K 0.04%
12,981
+1,900
+17% +$39.9K
CVSA
606
Covista Inc
CVSA
$4.53B
$275K 0.04%
6,489
– –
GTAT
607
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$275K 0.04%
14,798
+4,614
+45% +$76.1K
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$9.63B
$274K 0.04%
2,287
– –
HE icon
609
Hawaiian Electric Industries
HE
$2.05B
$274K 0.04%
10,833
– –
AZTA icon
610
Azenta
AZTA
$1.48B
$273K 0.04%
25,317
+8,986
+55% +$90.7K
PARA
611
DELISTED
Paramount Global Class B
PARA
$272K 0.04%
4,379
– –
YUM icon
612
Yum! Brands
YUM
$41.4B
$272K 0.04%
4,665
– –
PCP
613
DELISTED
PRECISION CASTPARTS CORP
PCP
$271K 0.04%
1,073
– –
WAT icon
614
Waters Corp
WAT
$40.7B
$270K 0.04%
2,582
+500
+24% +$52.6K
WEN icon
615
Wendy's
WEN
$1.65B
$270K 0.04%
31,636
– –
ETN icon
616
Eaton
ETN
$176B
$269K 0.04%
3,484
– –
KNDI
617
Kandi Technologies Group
KNDI
$61.8M
$269K 0.04%
19,000
+3,188
+20% +$40.3K
EXPD icon
618
Expeditors International
EXPD
$24.1B
$267K 0.04%
6,043
-700
-10% -$30.1K
BDC icon
619
Belden
BDC
$5.38B
$266K 0.04%
3,409
– –
EXPE icon
620
Expedia Group
EXPE
$39.5B
$266K 0.04%
3,376
+338
+11% +$24.6K
SKT icon
621
Tanger
SKT
$4.42B
$266K 0.04%
7,614
+509
+7% +$18.1K
TECD
622
DELISTED
Tech Data Corp
TECD
$265K 0.04%
4,245
– –
SWI
623
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$265K 0.04%
6,842
– –
MOG.A icon
624
Moog Inc Class A
MOG.A
$13.4B
$264K 0.04%
3,619
+209
+6% +$14.4K
FULT icon
625
Fulton Financial
FULT
$4.69B
$263K 0.04%
21,215
– –
23 24
25
26 27

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IC
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DCP
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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.