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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
AON icon
726
Aon
AON
$75.6B
$213K 0.03%
+2,362
New +$204K
CASY icon
727
Casey's General Stores
CASY
$30.7B
$213K 0.03%
3,031
– –
MZTI
728
The Marzetti Company
MZTI
$3.15B
$213K 0.03%
2,241
– –
MANH icon
729
Manhattan Associates
MANH
$11.4B
$213K 0.03%
6,192
– –
SLAB icon
730
Silicon Laboratories
SLAB
$7.22B
$213K 0.03%
4,321
– –
AXE
731
DELISTED
Anixter International Inc
AXE
$213K 0.03%
2,129
+82
+4% +$8.09K
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
$213K 0.03%
+6,415
New +$182K
MW
733
DELISTED
THE MENS WAREHOUSE INC
MW
$213K 0.03%
+3,812
New +$194K
MXWL
734
DELISTED
Maxwell Technologies Inc
MXWL
$212K 0.03%
14,000
– –
ROL icon
735
Rollins
ROL
$17.8B
$211K 0.03%
23,743
– –
TYL icon
736
Tyler Technologies
TYL
$13.2B
$211K 0.03%
+2,311
New +$187K
NE
737
DELISTED
Noble Corporation
NE
$211K 0.03%
7,190
-1,602
-18% -$44K
CATY icon
738
Cathay General Bancorp
CATY
$4.25B
$210K 0.03%
8,233
– –
WWW icon
739
Wolverine World Wide
WWW
$1.49B
$210K 0.03%
8,043
+685
+9% +$18.2K
CTRX
740
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$210K 0.03%
+4,752
New +$201K
AEO icon
741
American Eagle Outfitters
AEO
$2.91B
$208K 0.03%
18,564
– –
APD icon
742
Air Products & Chemicals
APD
$68.9B
$208K 0.03%
+1,746
New +$195K
AROC icon
743
Archrock
AROC
$5.78B
$208K 0.03%
4,618
– –
OGS icon
744
ONE Gas
OGS
$5B
$208K 0.03%
5,500
-386
-7% -$14.1K
TFC icon
745
Truist Financial
TFC
$63.9B
$207K 0.03%
5,247
-4,928
-48% -$189K
TQNT
746
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$207K 0.03%
13,065
+1,322
+11% +$19.6K
JACK icon
747
Jack in the Box
JACK
$341M
$206K 0.03%
3,444
– –
ANN
748
DELISTED
ANN INC
ANN
$206K 0.03%
5,016
– –
THC icon
749
Tenet Healthcare
THC
$20.9B
$205K 0.03%
4,366
-1,000
-19% -$45.2K
SGY
750
DELISTED
Stone Energy
SGY
$205K 0.03%
+77
New +$194K
28 29
30
31 32

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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.