We are live on ! Find out more
SCM

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
DUK icon
51
Duke Energy
DUK
$96.1B
$3.02M 0.42%
40,679
+7,800
+24% +$561K
COST icon
52
Costco
COST
$419B
$2.96M 0.41%
25,741
-993
-4% -$114K
BA icon
53
Boeing
BA
$184B
$2.95M 0.41%
23,178
– –
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$2.94M 0.41%
28,096
-46,168
-62% -$4.67M
TXN icon
55
Texas Instruments
TXN
$257B
$2.93M 0.41%
61,224
-717
-1% -$33.5K
APC
56
DELISTED
Anadarko Petroleum
APC
$2.8M 0.39%
25,590
– –
HPQ icon
57
HP
HPQ
$26.6B
$2.79M 0.39%
182,599
-4,329
-2% -$65.1K
TGT icon
58
Target
TGT
$69.2B
$2.79M 0.39%
48,157
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78M 0.39%
36,102
– –
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$2.61M 0.36%
45,000
-330
-0.7% -$18.5K
UNP icon
61
Union Pacific
UNP
$174B
$2.6M 0.36%
26,114
+868
+3% +$84.1K
AET
62
DELISTED
Aetna Inc
AET
$2.49M 0.35%
30,725
+1,800
+6% +$136K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.39M 0.33%
12,220
-2,933
-19% -$558K
BIIB icon
64
Biogen
BIIB
$30.1B
$2.37M 0.33%
7,502
-206
-3% -$62K
AGNC icon
65
AGNC Investment
AGNC
$12.9B
$2.34M 0.33%
100,000
– –
BHI
66
DELISTED
Baker Hughes
BHI
$2.33M 0.33%
31,339
– –
PX
67
DELISTED
Praxair Inc
PX
$2.3M 0.32%
17,335
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
$2.3M 0.32%
76,218
– –
TSLA icon
69
Tesla
TSLA
$1.31T
$2.26M 0.32%
141,375
+16,995
+14% +$237K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$2.2M 0.31%
18,517
+1,414
+8% +$161K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$2.19M 0.31%
20,574
– –
EBAY icon
72
eBay
EBAY
$47.2B
$2.17M 0.3%
102,745
+5,170
+5% +$113K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65B
$2.16M 0.3%
46,400
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$2.1M 0.29%
55,979
+2,542
+5% +$92.9K
ROST icon
75
Ross Stores
ROST
$80.8B
$2.05M 0.29%
61,990
+428
+0.7% +$14.7K
1 2
3
4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

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.