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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
CUZ icon
751
Cousins Properties
CUZ
$4.85B
$152K 0.02%
4,702
– –
SVU
752
DELISTED
SUPERVALU Inc.
SVU
$152K 0.02%
3,168
– –
BRSL
753
Brightstar Lottery PLC
BRSL
$2.08B
$146K 0.02%
+10,366
New +$160K
ODP
754
DELISTED
ODP
ODP
$132K 0.02%
3,207
-1,659
-34% -$79.9K
NOK icon
755
Nokia
NOK
$57.6B
$117K 0.02%
15,928
– –
XRX icon
756
Xerox
XRX
$412M
$117K 0.02%
3,913
-189
-5% -$5.54K
ANR
757
DELISTED
Alpha Natural Resources Inc
ANR
$105K 0.02%
24,779
– –
WIN
758
DELISTED
Windstream Holdings Inc
WIN
$96K 0.01%
+1,482
New +$91.9K
CAA
759
DELISTED
CalAtlantic Group, Inc.
CAA
$87K 0.01%
2,090
– –
ACI
760
DELISTED
ARCH COAL, INC.
ACI
$79K 0.01%
1,632
-729
-31% -$31.3K
IO
761
DELISTED
ION Geophysical Corporation
IO
$49K 0.01%
774
– –
CBB
762
DELISTED
Cincinnati Bell Inc.
CBB
$49K 0.01%
2,806
– –
HNR
763
DELISTED
Harvest Natural Resources
HNR
$41K 0.01%
2,750
– –
AON icon
764
Aon
AON
$74.7B
– –
-2,462
Closed -$207K
BFH icon
765
Bread Financial
BFH
$4.46B
– –
-6,685
Closed -$1.4M
CI icon
766
Cigna
CI
$73.3B
– –
-2,381
Closed -$208K
EPAC icon
767
Enerpac Tool Group
EPAC
$1.91B
– –
-5,512
Closed -$202K
GES
768
DELISTED
Guess Inc
GES
– –
-6,504
Closed -$202K
GM icon
769
General Motors
GM
$76.1B
– –
-5,632
Closed -$230K
GNW icon
770
Genworth Financial
GNW
$3.79B
– –
-11,828
Closed -$184K
HNI icon
771
HNI Corp
HNI
$3.55B
– –
-5,210
Closed -$202K
LUV icon
772
Southwest Airlines
LUV
$22B
– –
-22,162
Closed -$418K
MCHP icon
773
Microchip Technology
MCHP
$43.1B
– –
-10,328
Closed -$231K
MCY icon
774
Mercury Insurance
MCY
$5.84B
– –
-4,206
Closed -$209K
MHK icon
775
Mohawk Industries
MHK
$9.27B
– –
-6,435
Closed -$958K
28 29 30
31
32

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VCM
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ACM
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JRP
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MA
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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.