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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
FCS
726
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$196K 0.03%
14,192
– –
IDTI
727
DELISTED
Integrated Device Technology I
IDTI
$195K 0.03%
15,931
– –
DGII icon
728
Digi International
DGII
$3.23B
$194K 0.03%
19,089
+7,500
+65% +$79.1K
ISIL
729
DELISTED
Intersil Corp
ISIL
$192K 0.03%
14,892
– –
CWCO icon
730
Consolidated Water Co
CWCO
$505M
$186K 0.03%
14,100
+3,200
+29% +$41.5K
AIXG
731
DELISTED
Aixtron SE
AIXG
$185K 0.03%
11,346
+1,200
+12% +$19.3K
MFIC icon
732
MidCap Financial Investment
MFIC
$795M
$184K 0.03%
7,400
– –
BBVA icon
733
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$181K 0.03%
15,881
– –
MXWL
734
DELISTED
Maxwell Technologies Inc
MXWL
$181K 0.03%
14,000
– –
AZTA icon
735
Azenta
AZTA
$1.47B
$178K 0.03%
16,331
+3,100
+23% +$32.6K
JNS
736
DELISTED
Janus Capital Group Inc
JNS
$178K 0.03%
16,386
– –
GTAT
737
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$174K 0.03%
+10,184
New +$131K
DRH icon
738
Diamondrock Hospitality Co
DRH
$2.5B
$173K 0.03%
14,708
– –
BCS icon
739
Barclays
BCS
$94.4B
$172K 0.03%
11,820
– –
ERIC icon
740
Ericsson
ERIC
$33.4B
$172K 0.03%
12,888
– –
LXP icon
741
LXP Industrial Trust
LXP
$3.58B
$166K 0.02%
3,052
– –
DF
742
DELISTED
Dean Foods Company
DF
$160K 0.02%
10,340
– –
SUSQ
743
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$160K 0.02%
14,084
– –
IXYS
744
DELISTED
IXYS Corp
IXYS
$159K 0.02%
+14,000
New +$171K
TQNT
745
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$157K 0.02%
11,743
– –
BSX icon
746
Boston Scientific
BSX
$74.5B
$156K 0.02%
11,526
– –
FNB icon
747
FNB Corp
FNB
$6.86B
$155K 0.02%
11,590
– –
MPT
748
Medical Properties Trust
MPT
$2.42B
$154K 0.02%
12,045
– –
EXAR
749
DELISTED
Exar Corporation
EXAR
$154K 0.02%
12,873
+1,300
+11% +$15.2K
CY
750
DELISTED
Cypress Semiconductor
CY
$153K 0.02%
14,914
– –
28 29
30
31 32

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GIBU
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EI
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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.