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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
LXP icon
776
LXP Industrial Trust
LXP
$3.58B
$179K 0.03%
3,255
+203
+7% +$11.3K
UTIW
777
DELISTED
UTI WORLDWIDE INC
UTIW
$178K 0.02%
+17,246
New +$171K
IXYS
778
DELISTED
IXYS Corp
IXYS
$172K 0.02%
14,000
– –
FNB icon
779
FNB Corp
FNB
$6.8B
$169K 0.02%
13,218
+1,628
+14% +$20.5K
AIXG
780
DELISTED
Aixtron SE
AIXG
$165K 0.02%
11,346
– –
CY
781
DELISTED
Cypress Semiconductor
CY
$163K 0.02%
14,914
– –
BCS icon
782
Barclays
BCS
$93.7B
$160K 0.02%
11,820
– –
SUSQ
783
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$158K 0.02%
14,956
+872
+6% +$9.1K
ERIC icon
784
Ericsson
ERIC
$33B
$156K 0.02%
12,888
– –
BSX icon
785
Boston Scientific
BSX
$74.2B
$147K 0.02%
11,526
– –
EXAR
786
DELISTED
Exar Corporation
EXAR
$145K 0.02%
12,873
– –
XRX icon
787
Xerox
XRX
$423M
$128K 0.02%
3,913
– –
NOK icon
788
Nokia
NOK
$52.7B
$120K 0.02%
15,928
– –
WIN
789
DELISTED
Windstream Holdings Inc
WIN
$116K 0.02%
1,482
– –
CAA
790
DELISTED
CalAtlantic Group, Inc.
CAA
$103K 0.01%
2,393
+303
+14% +$12.3K
ANR
791
DELISTED
Alpha Natural Resources Inc
ANR
$92K 0.01%
24,779
– –
AKS
792
DELISTED
AK Steel Holding Corp
AKS
$87K 0.01%
+10,905
New +$75.2K
CBB
793
DELISTED
Cincinnati Bell Inc.
CBB
$65K 0.01%
3,331
+525
+19% +$9.6K
KRG icon
794
Kite Realty
KRG
$5.24B
$64K 0.01%
+2,611
New +$63.8K
ACI
795
DELISTED
ARCH COAL, INC.
ACI
$60K 0.01%
1,632
– –
HNR
796
DELISTED
Harvest Natural Resources
HNR
$55K 0.01%
2,750
– –
IO
797
DELISTED
ION Geophysical Corporation
IO
$49K 0.01%
774
– –
CAH icon
798
Cardinal Health
CAH
$55.9B
– –
-3,611
Closed -$253K
EHC icon
799
Encompass Health
EHC
$12.4B
– –
-93,018
Closed -$2.66M
EPD icon
800
Enterprise Products Partners
EPD
$81.8B
– –
-7,492
Closed -$260K
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.