We are live on ! Find out more
SCM

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
NOV icon
626
NOV
NOV
$7.43B
$263K 0.04%
3,192
-348
-10% -$25.9K
TXNM
627
TXNM Energy Inc
TXNM
$5.91B
$263K 0.04%
8,974
– –
RTN
628
DELISTED
Raytheon Company
RTN
$262K 0.04%
2,843
– –
CAKE icon
629
Cheesecake Factory
CAKE
$5.78B
$261K 0.04%
5,614
– –
CB icon
630
Chubb
CB
$134B
$259K 0.04%
2,500
– –
ENS icon
631
EnerSys
ENS
$6.88B
$259K 0.04%
3,762
+180
+5% +$12.2K
WMB icon
632
Williams Companies
WMB
$90.1B
$259K 0.04%
+4,450
New +$206K
JBLU icon
633
JetBlue
JBLU
$2.21B
$258K 0.04%
23,748
– –
TSCO icon
634
Tractor Supply
TSCO
$18.6B
$258K 0.04%
21,320
+6,065
+40% +$79.5K
AMT icon
635
American Tower
AMT
$80.1B
$257K 0.04%
2,860
– –
SYNA icon
636
Synaptics
SYNA
$4.28B
$257K 0.04%
+2,838
New +$192K
FFIV icon
637
F5
FFIV
$23.7B
$256K 0.04%
2,298
-1,000
-30% -$108K
SLGN icon
638
Silgan Holdings
SLGN
$4.32B
$256K 0.04%
10,056
– –
WAFD icon
639
WaFd
WAFD
$2.8B
$254K 0.04%
11,329
– –
CGNX icon
640
Cognex
CGNX
$10.4B
$253K 0.04%
13,164
+728
+6% +$12.9K
WOR icon
641
Worthington Enterprises
WOR
$2.77B
$253K 0.04%
9,526
– –
CVG
642
DELISTED
Convergys
CVG
$253K 0.04%
11,819
– –
CLF icon
643
Cleveland-Cliffs
CLF
$6.88B
$251K 0.04%
+16,700
New +$283K
CW icon
644
Curtiss-Wright
CW
$26.6B
$251K 0.04%
3,831
+289
+8% +$19K
CEB
645
DELISTED
CEB Inc.
CEB
$251K 0.04%
3,677
– –
BDX icon
646
Becton Dickinson
BDX
$49.2B
$249K 0.03%
2,160
– –
DB icon
647
Deutsche Bank
DB
$72.2B
$249K 0.03%
7,934
+1,427
+22% +$50.9K
MTX icon
648
Minerals Technologies
MTX
$2.28B
$249K 0.03%
3,794
– –
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$249K 0.03%
1,500
+87
+6% +$12.8K
GLW icon
650
Corning
GLW
$144B
$247K 0.03%
11,257
– –
24 25
26
27 28

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.