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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
TGT icon
51
Target
TGT
$69.5B
$2.91M 0.43%
48,157
– –
BA icon
52
Boeing
BA
$183B
$2.91M 0.43%
23,178
+1,000
+5% +$130K
COP icon
53
ConocoPhillips
COP
$152B
$2.84M 0.42%
40,344
-8,400
-17% -$562K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.42%
15,153
+343
+2% +$63K
HPQ icon
55
HP
HPQ
$26.4B
$2.75M 0.4%
186,928
-79,441
-30% -$1.07M
MS icon
56
Morgan Stanley
MS
$341B
$2.68M 0.39%
85,924
– –
EHC icon
57
Encompass Health
EHC
$12.3B
$2.66M 0.39%
93,018
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.36%
36,102
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$2.44M 0.36%
45,330
+330
+0.7% +$17.9K
UNP icon
60
Union Pacific
UNP
$174B
$2.37M 0.35%
25,246
+920
+4% +$81.7K
BIIB icon
61
Biogen
BIIB
$30.6B
$2.36M 0.35%
7,708
+599
+8% +$190K
DUK icon
62
Duke Energy
DUK
$96.3B
$2.34M 0.34%
32,879
+700
+2% +$48.8K
BAC icon
63
Bank of America
BAC
$452B
$2.3M 0.34%
133,778
+800
+0.6% +$13.5K
PX
64
DELISTED
Praxair Inc
PX
$2.27M 0.33%
17,335
– –
EBAY icon
65
eBay
EBAY
$45.5B
$2.27M 0.33%
97,575
+5,688
+6% +$132K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65.2B
$2.21M 0.32%
46,400
– –
ROST icon
67
Ross Stores
ROST
$79.6B
$2.2M 0.32%
61,562
+1,302
+2% +$46.2K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$2.17M 0.32%
20,574
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$2.17M 0.32%
25,590
– –
AET
70
DELISTED
Aetna Inc
AET
$2.17M 0.32%
28,925
+5,100
+21% +$361K
AGNC icon
71
AGNC Investment
AGNC
$13B
$2.15M 0.32%
100,000
– –
BHI
72
DELISTED
Baker Hughes
BHI
$2.04M 0.3%
31,339
+500
+2% +$29.6K
RAI
73
DELISTED
Reynolds American Inc
RAI
$2.04M 0.3%
76,218
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$1.99M 0.29%
17,103
+1,272
+8% +$147K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.28%
25,773
+3,200
+14% +$240K
1 2
3
4 5

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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.