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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
EPR icon
676
EPR Properties
EPR
$4.62B
$236K 0.03%
4,222
+402
+11% +$21.8K
CPWR
677
DELISTED
COMPUWARE CORP
CPWR
$236K 0.03%
24,572
– –
DFS
678
DELISTED
Discover Financial Services
DFS
$235K 0.03%
3,788
– –
DGII icon
679
Digi International
DGII
$3.23B
$235K 0.03%
24,989
+5,900
+31% +$54K
NVRI icon
680
Enviri
NVRI
$556M
$235K 0.03%
8,829
– –
MENT
681
DELISTED
Mentor Graphics Corp
MENT
$234K 0.03%
10,846
– –
CDP icon
682
COPT Defense Properties
CDP
$4.17B
$233K 0.03%
8,366
– –
MMS icon
683
Maximus
MMS
$2.8B
$233K 0.03%
5,413
+282
+5% +$12.1K
THS
684
DELISTED
Treehouse Foods
THS
$233K 0.03%
+2,911
New +$217K
BRS
685
DELISTED
Bristow Group, Inc.
BRS
$233K 0.03%
2,893
+158
+6% +$12K
PNY
686
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$233K 0.03%
6,218
+505
+9% +$18.1K
PPS
687
DELISTED
Post Properties
PPS
$232K 0.03%
4,334
+225
+5% +$11.5K
CVLT icon
688
Commault Systems
CVLT
$5.78B
$231K 0.03%
4,696
– –
DHC
689
Diversified Healthcare Trust
DHC
$2.02B
$231K 0.03%
9,578
– –
TREX icon
690
Trex
TREX
$4.96B
$231K 0.03%
+32,000
New +$271K
VRSK icon
691
Verisk Analytics
VRSK
$23.4B
$231K 0.03%
3,843
+336
+10% +$20.1K
M icon
692
Macy's
M
$6.25B
$230K 0.03%
3,961
– –
VSH icon
693
Vishay Intertechnology
VSH
$5.28B
$230K 0.03%
14,822
– –
SF
694
Stifel
SF
$12.7B
$229K 0.03%
10,886
+1,265
+13% +$26.1K
CRZO
695
DELISTED
Carrizo Oil & Gas Inc
CRZO
$229K 0.03%
+3,301
New +$191K
THOR
696
DELISTED
THORATEC CORPORATION
THOR
$229K 0.03%
6,583
– –
CI icon
697
Cigna
CI
$72.2B
$228K 0.03%
+2,481
New +$213K
CAM
698
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$228K 0.03%
3,365
-3,100
-48% -$200K
HES
699
DELISTED
Hess
HES
$227K 0.03%
+2,293
New +$207K
POLY
700
DELISTED
Plantronics, Inc.
POLY
$227K 0.03%
4,730
– –
26 27
28
29 30

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GIBU
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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.