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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
HNI icon
751
HNI Corp
HNI
$3.53B
$204K 0.03%
+5,210
New +$190K
JNS
752
DELISTED
Janus Capital Group Inc
JNS
$204K 0.03%
16,386
– –
NEM icon
753
Newmont
NEM
$126B
$203K 0.03%
+7,966
New +$192K
SAIC icon
754
Saic
SAIC
$5.26B
$203K 0.03%
+4,600
New +$182K
MDP
755
DELISTED
Meredith Corporation
MDP
$203K 0.03%
+4,188
New +$190K
NBL
756
DELISTED
Noble Energy, Inc.
NBL
$203K 0.03%
+2,616
New +$190K
VRE
757
DELISTED
Veris Residential
VRE
$202K 0.03%
+9,381
New +$198K
PXD
758
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.03%
+880
New +$182K
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
$202K 0.03%
+9,885
New +$178K
MSCC
760
DELISTED
Microsemi Corp
MSCC
$202K 0.03%
+7,558
New +$188K
ALEX
761
DELISTED
Alexander & Baldwin
ALEX
$201K 0.03%
4,846
– –
CMI icon
762
Cummins
CMI
$88.1B
$201K 0.03%
+1,302
New +$197K
EPAC icon
763
Enerpac Tool Group
EPAC
$1.9B
$201K 0.03%
+5,806
New +$201K
UNS
764
DELISTED
UNS ENERGY CORP COM
UNS
$201K 0.03%
+3,321
New +$200K
DRH icon
765
Diamondrock Hospitality Co
DRH
$2.5B
$200K 0.03%
15,595
+887
+6% +$10.9K
MSA icon
766
Mine Safety
MSA
$7.41B
$200K 0.03%
+3,472
New +$190K
TEL icon
767
TE Connectivity
TEL
$61.8B
$200K 0.03%
+3,236
New +$194K
LSI
768
DELISTED
Life Storage, Inc.
LSI
$200K 0.03%
+3,893
New +$197K
PLCM
769
DELISTED
POLYCOM INC
PLCM
$195K 0.03%
15,558
– –
BBVA icon
770
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$193K 0.03%
15,881
– –
CUZ icon
771
Cousins Properties
CUZ
$4.85B
$183K 0.03%
5,216
+514
+11% +$17.2K
ODP
772
DELISTED
ODP
ODP
$182K 0.03%
3,207
– –
DF
773
DELISTED
Dean Foods Company
DF
$182K 0.03%
10,340
– –
SVU
774
DELISTED
SUPERVALU Inc.
SVU
$182K 0.03%
3,168
– –
MPT
775
Medical Properties Trust
MPT
$2.42B
$180K 0.03%
13,583
+1,538
+13% +$20.4K
29 30
31
32 33

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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.