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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
MUSA icon
776
Murphy USA
MUSA
$10B
– –
-4,900
Closed -$204K
TYL icon
777
Tyler Technologies
TYL
$13B
– –
-2,108
Closed -$215K
VRE
778
DELISTED
Veris Residential
VRE
– –
-9,381
Closed -$202K
LL
779
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,069
Closed -$213K
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,180
Closed -$217K
MTBL
781
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-6,733
Closed -$31K
MDP
782
DELISTED
Meredith Corporation
MDP
– –
-4,188
Closed -$217K
HMSY
783
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,885
Closed -$225K
FNGN
784
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,738
Closed -$260K
CSC
785
DELISTED
Computer Sciences
CSC
– –
-12,710
Closed -$299K
GTI
786
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-13,500
Closed -$152K
DNDN
787
DELISTED
DENDREON CORPORATION
DNDN
– –
-83,547
Closed -$250K
HTSI
788
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,178
Closed -$256K
HMA
789
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-28,566
Closed -$374K
LPS
790
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-26,522
Closed -$991K
ESV
791
DELISTED
Ensco Rowan plc
ESV
– –
-902
Closed -$206K
28 29 30 31
32

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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.