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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
NSC icon
651
Norfolk Southern
NSC
$75.3B
$233K 0.03%
2,398
– –
TIP icon
652
iShares TIPS Bond ETF
TIP
$14.7B
$233K 0.03%
2,079
+176
+9% +$19.7K
RSOL
653
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$232K 0.03%
+57,000
New +$223K
LYV icon
654
Live Nation Entertainment
LYV
$43.2B
$231K 0.03%
10,603
– –
VLY icon
655
Valley National Bancorp
VLY
$8.25B
$231K 0.03%
22,192
– –
VSAT icon
656
Viasat
VSAT
$12B
$231K 0.03%
3,352
– –
WST icon
657
West Pharmaceutical
WST
$24.8B
$231K 0.03%
5,251
– –
MMS icon
658
Maximus
MMS
$2.85B
$230K 0.03%
5,131
– –
THC icon
659
Tenet Healthcare
THC
$21.5B
$230K 0.03%
5,366
-1,700
-24% -$75K
WGL
660
DELISTED
Wgl Holdings
WGL
$230K 0.03%
5,737
– –
PRXL
661
DELISTED
Parexel International Corp
PRXL
$229K 0.03%
+4,229
New +$217K
NSR
662
DELISTED
Neustar Inc
NSR
$229K 0.03%
7,045
– –
KMPR icon
663
Kemper
KMPR
$1.56B
$228K 0.03%
5,832
– –
AEO icon
664
American Eagle Outfitters
AEO
$2.72B
$227K 0.03%
18,564
– –
SLAB icon
665
Silicon Laboratories
SLAB
$7.22B
$226K 0.03%
+4,321
New +$209K
WAT icon
666
Waters Corp
WAT
$40.9B
$226K 0.03%
2,082
– –
CW icon
667
Curtiss-Wright
CW
$26.7B
$225K 0.03%
3,542
– –
WOR icon
668
Worthington Enterprises
WOR
$2.78B
$225K 0.03%
9,526
– –
SPLS
669
DELISTED
Staples Inc
SPLS
$225K 0.03%
19,813
+1,690
+9% +$22.1K
CDP icon
670
COPT Defense Properties
CDP
$4.19B
$223K 0.03%
+8,366
New +$214K
MZTI
671
The Marzetti Company
MZTI
$3.18B
$223K 0.03%
+2,241
New +$201K
MOG.A icon
672
Moog Inc Class A
MOG.A
$13.6B
$223K 0.03%
3,410
– –
JKS
673
JinkoSolar
JKS
$860M
$221K 0.03%
+7,900
New +$250K
VSH icon
674
Vishay Intertechnology
VSH
$5.15B
$221K 0.03%
14,822
– –
DFS
675
DELISTED
Discover Financial Services
DFS
$220K 0.03%
3,788
– –
25 26
27
28 29

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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.