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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
NSC icon
651
Norfolk Southern
NSC
$75.9B
$247K 0.03%
2,398
– –
WGL
652
DELISTED
Wgl Holdings
WGL
$247K 0.03%
5,737
– –
ACIW icon
653
ACI Worldwide
ACIW
$5.4B
$246K 0.03%
13,242
– –
GIS icon
654
General Mills
GIS
$20.8B
$246K 0.03%
4,683
– –
SMG icon
655
ScottsMiracle-Gro
SMG
$3.6B
$246K 0.03%
4,332
– –
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
$246K 0.03%
15,931
– –
CIEN icon
657
Ciena
CIEN
$62.8B
$244K 0.03%
11,260
– –
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$244K 0.03%
2,147
-59
-3% -$6.58K
FICO icon
659
Fair Isaac
FICO
$24B
$243K 0.03%
3,805
– –
PRI icon
660
Primerica
PRI
$9.63B
$243K 0.03%
5,087
– –
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$243K 0.03%
6,087
+200
+3% +$7.38K
XYL icon
662
Xylem
XYL
$28.2B
$242K 0.03%
+6,198
New +$232K
CWCO icon
663
Consolidated Water Co
CWCO
$505M
$241K 0.03%
20,500
+6,400
+45% +$73.7K
MUSA icon
664
Murphy USA
MUSA
$10.3B
$240K 0.03%
+4,900
New +$227K
OLN icon
665
Olin
OLN
$2.18B
$240K 0.03%
8,903
– –
ACH
666
Accendra Health
ACH
$83.8M
$239K 0.03%
7,028
– –
RIO icon
667
Rio Tinto
RIO
$160B
$239K 0.03%
4,400
– –
PRXL
668
DELISTED
Parexel International Corp
PRXL
$239K 0.03%
4,516
+287
+7% +$14.4K
CST
669
DELISTED
CST Brands, Inc.
CST
$239K 0.03%
6,931
+98
+1% +$3.18K
EME icon
670
Emcor
EME
$36.6B
$238K 0.03%
5,339
+291
+6% +$13.2K
LPX icon
671
Louisiana-Pacific
LPX
$5.22B
$237K 0.03%
15,807
– –
PRAA icon
672
PRA Group
PRAA
$762M
$237K 0.03%
3,981
+279
+8% +$15.9K
WST icon
673
West Pharmaceutical
WST
$24.4B
$237K 0.03%
5,612
+361
+7% +$15.5K
SLCA
674
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$237K 0.03%
+4,272
New +$201K
ASNA
675
DELISTED
Ascena Retail Group, Inc.
ASNA
$237K 0.03%
693
– –
25 26
27
28 29

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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.