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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
EXPE icon
676
Expedia Group
EXPE
$39.1B
$220K 0.03%
3,038
– –
IRF
677
DELISTED
INTL RECTIFIER CORP
IRF
$220K 0.03%
8,025
– –
HSNI
678
DELISTED
HSN, Inc.
HSNI
$219K 0.03%
3,670
– –
AFL icon
679
Aflac
AFL
$60.5B
$217K 0.03%
6,890
– –
CADE
680
DELISTED
Cadence Bank
CADE
$217K 0.03%
8,709
– –
MANH icon
681
Manhattan Associates
MANH
$11.2B
$217K 0.03%
+6,192
New +$216K
MPC icon
682
Marathon Petroleum
MPC
$97.8B
$217K 0.03%
4,978
– –
POOL icon
683
Pool Corp
POOL
$7.25B
$216K 0.03%
3,525
– –
LTM
684
DELISTED
LIFE TIME FITNESS INC
LTM
$216K 0.03%
4,500
– –
CRM icon
685
Salesforce
CRM
$158B
$215K 0.03%
3,760
– –
TSCO icon
686
Tractor Supply
TSCO
$19B
$215K 0.03%
15,255
-61,725
-80% -$873K
VECO icon
687
Veeco
VECO
$3.26B
$215K 0.03%
+5,131
New +$198K
PRAA icon
688
PRA Group
PRAA
$737M
$214K 0.03%
+3,702
New +$199K
ADM icon
689
Archer Daniels Midland
ADM
$38.4B
$213K 0.03%
4,902
– –
DHC
690
Diversified Healthcare Trust
DHC
$2.02B
$213K 0.03%
9,578
– –
ROL icon
691
Rollins
ROL
$17.6B
$213K 0.03%
23,743
– –
SF
692
Stifel
SF
$12.8B
$213K 0.03%
9,621
– –
CST
693
DELISTED
CST Brands, Inc.
CST
$213K 0.03%
6,833
-166
-2% -$5.27K
PLCM
694
DELISTED
POLYCOM INC
PLCM
$213K 0.03%
15,558
– –
CGNX icon
695
Cognex
CGNX
$10.2B
$211K 0.03%
12,436
– –
OGS icon
696
ONE Gas
OGS
$5.05B
$211K 0.03%
+5,886
New +$203K
PSEC icon
697
Prospect Capital
PSEC
$1.15B
$211K 0.03%
19,540
– –
DWA
698
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$211K 0.03%
7,962
– –
FICO icon
699
Fair Isaac
FICO
$22.6B
$210K 0.03%
3,805
– –
VRSK icon
700
Verisk Analytics
VRSK
$23.5B
$210K 0.03%
3,507
+304
+9% +$19.2K
26 27
28
29 30

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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
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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.