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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
KSS icon
701
Kohl's
KSS
$2.1B
$226K 0.03%
4,287
+100
+2% +$5.42K
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.7B
$226K 0.03%
1,961
-118
-6% -$13.4K
ICON
703
DELISTED
Iconix Brand Group, Inc.
ICON
$226K 0.03%
526
– –
CMC icon
704
Commercial Metals
CMC
$7.97B
$225K 0.03%
13,024
– –
PHM icon
705
Pultegroup
PHM
$25.2B
$224K 0.03%
11,104
-13,500
-55% -$259K
IRF
706
DELISTED
INTL RECTIFIER CORP
IRF
$224K 0.03%
8,025
– –
ISIL
707
DELISTED
Intersil Corp
ISIL
$223K 0.03%
14,892
– –
LBTYA icon
708
Liberty Global Class A
LBTYA
$3.48B
$221K 0.03%
6,072
– –
FCS
709
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$221K 0.03%
14,192
– –
VLY icon
710
Valley National Bancorp
VLY
$8.16B
$220K 0.03%
22,192
– –
MXIM
711
DELISTED
Maxim Integrated Products
MXIM
$220K 0.03%
6,497
+320
+5% +$10.7K
LUV icon
712
Southwest Airlines
LUV
$22.3B
$219K 0.03%
+8,162
New +$206K
LTM
713
DELISTED
LIFE TIME FITNESS INC
LTM
$219K 0.03%
4,500
– –
CRM icon
714
Salesforce
CRM
$162B
$218K 0.03%
3,760
– –
IDCC icon
715
InterDigital
IDCC
$8.72B
$218K 0.03%
+4,569
New +$177K
RIG icon
716
Transocean
RIG
$6.49B
$217K 0.03%
+4,819
New +$205K
HSNI
717
DELISTED
HSN, Inc.
HSNI
$217K 0.03%
3,670
– –
ADM icon
718
Archer Daniels Midland
ADM
$38.8B
$216K 0.03%
4,902
– –
ECL icon
719
Ecolab
ECL
$79.8B
$216K 0.03%
1,937
– –
KMPR icon
720
Kemper
KMPR
$1.54B
$215K 0.03%
5,832
– –
NYT icon
721
New York Times
NYT
$10.3B
$215K 0.03%
14,132
– –
SPLS
722
DELISTED
Staples Inc
SPLS
$215K 0.03%
19,813
– –
AFL icon
723
Aflac
AFL
$60.7B
$214K 0.03%
6,890
– –
CADE
724
DELISTED
Cadence Bank
CADE
$214K 0.03%
8,709
– –
PRA
725
DELISTED
ProAssurance
PRA
$214K 0.03%
4,825
+171
+4% +$7.65K
27 28
29
30 31

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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.