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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
MTX icon
626
Minerals Technologies
MTX
$2.25B
$245K 0.04%
3,794
– –
RFMD
627
DELISTED
RF MICRO DEVICES INC
RFMD
$245K 0.04%
31,124
– –
BIG
628
DELISTED
Big Lots, Inc.
BIG
$244K 0.04%
6,439
– –
GIS icon
629
General Mills
GIS
$20.4B
$243K 0.04%
4,683
– –
SBAC icon
630
SBA Communications
SBAC
$19.4B
$243K 0.04%
2,676
+239
+10% +$22.2K
TXNM
631
TXNM Energy Inc
TXNM
$5.91B
$243K 0.04%
8,974
– –
ARRS
632
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$243K 0.04%
8,628
– –
LHO
633
DELISTED
LaSalle Hotel Properties
LHO
$243K 0.04%
7,747
– –
NYT icon
634
New York Times
NYT
$10.3B
$242K 0.04%
14,132
– –
CHRW icon
635
C.H. Robinson
CHRW
$17.1B
$241K 0.04%
4,594
+448
+11% +$24.4K
TLT icon
636
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$241K 0.04%
2,206
+96
+5% +$10.2K
PRI icon
637
Primerica
PRI
$9.57B
$240K 0.04%
5,087
– –
AAN.A
638
DELISTED
The Aaron's Company Inc Class A
AAN.A
$240K 0.04%
7,927
– –
LNN icon
639
Lindsay Corp
LNN
$1.18B
$239K 0.04%
+2,705
New +$229K
ASNA
640
DELISTED
Ascena Retail Group, Inc.
ASNA
$239K 0.04%
693
– –
MENT
641
DELISTED
Mentor Graphics Corp
MENT
$239K 0.04%
10,846
– –
KSS icon
642
Kohl's
KSS
$2.19B
$238K 0.03%
4,187
-5,400
-56% -$289K
BDC icon
643
Belden
BDC
$5.39B
$237K 0.03%
3,409
– –
DBC icon
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$236K 0.03%
9,029
+278
+3% +$7.11K
EME icon
645
Emcor
EME
$36.8B
$236K 0.03%
5,048
– –
THOR
646
DELISTED
THORATEC CORPORATION
THOR
$236K 0.03%
6,583
– –
M icon
647
Macy's
M
$6.26B
$235K 0.03%
3,961
-1,500
-27% -$83.4K
AMT icon
648
American Tower
AMT
$79.4B
$234K 0.03%
2,860
– –
GLW icon
649
Corning
GLW
$144B
$234K 0.03%
11,257
– –
TILE icon
650
Interface
TILE
$2.24B
$234K 0.03%
+11,369
New +$231K
24 25
26
27 28

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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
EFG International Zurich $4.67B AUM

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.