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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
WWW icon
701
Wolverine World Wide
WWW
$1.48B
$210K 0.03%
7,358
– –
POLY
702
DELISTED
Plantronics, Inc.
POLY
$210K 0.03%
4,730
– –
BWLD
703
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$210K 0.03%
1,413
– –
ECL icon
704
Ecolab
ECL
$78.1B
$209K 0.03%
1,937
– –
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$209K 0.03%
+5,887
New +$198K
LBTYA icon
706
Liberty Global Class A
LBTYA
$3.55B
$208K 0.03%
6,072
-6,072
-50% -$214K
AXE
707
DELISTED
Anixter International Inc
AXE
$208K 0.03%
+2,047
New +$200K
ANN
708
DELISTED
ANN INC
ANN
$208K 0.03%
+5,016
New +$179K
CATY icon
709
Cathay General Bancorp
CATY
$4.3B
$207K 0.03%
8,233
– –
NVRI icon
710
Enviri
NVRI
$583M
$207K 0.03%
8,829
– –
PRA
711
DELISTED
ProAssurance
PRA
$207K 0.03%
4,654
– –
BRS
712
DELISTED
Bristow Group, Inc.
BRS
$207K 0.03%
2,735
– –
ALEX
713
DELISTED
Alexander & Baldwin
ALEX
$206K 0.03%
4,846
– –
JBLU icon
714
JetBlue
JBLU
$2.18B
$206K 0.03%
23,748
– –
ICON
715
DELISTED
Iconix Brand Group, Inc.
ICON
$206K 0.03%
526
– –
CASY icon
716
Casey's General Stores
CASY
$31B
$205K 0.03%
3,031
– –
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
$205K 0.03%
+6,177
New +$190K
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
$205K 0.03%
3,772
– –
MJN
719
DELISTED
Mead Johnson Nutrition Company
MJN
$205K 0.03%
2,460
– –
EPR icon
720
EPR Properties
EPR
$4.7B
$204K 0.03%
+3,820
New +$197K
AROC icon
721
Archrock
AROC
$5.84B
$203K 0.03%
+4,618
New +$172K
JACK icon
722
Jack in the Box
JACK
$358M
$203K 0.03%
+3,444
New +$188K
PPS
723
DELISTED
Post Properties
PPS
$202K 0.03%
+4,109
New +$196K
PNY
724
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$202K 0.03%
+5,713
New +$191K
TCBI icon
725
Texas Capital Bancshares
TCBI
$4.38B
$200K 0.03%
+3,075
New +$190K
27 28
29
30 31

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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.