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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
PAYX icon
76
Paychex
PAYX
$42.8B
$1.89M 0.28%
44,437
+1,155
+3% +$49K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.28%
15,093
+300
+2% +$35.1K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.27%
29,360
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$1.85M 0.27%
53,437
+4,479
+9% +$153K
BKNG icon
80
Booking.com
BKNG
$159B
$1.84M 0.27%
38,575
+3,475
+10% +$172K
ED icon
81
Consolidated Edison
ED
$39.6B
$1.84M 0.27%
34,227
+300
+0.9% +$16.3K
PFE icon
82
Pfizer
PFE
$150B
$1.81M 0.27%
59,482
+1,897
+3% +$56.6K
C icon
83
Citigroup
C
$231B
$1.78M 0.26%
37,376
+2,400
+7% +$120K
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.26%
16,822
+292
+2% +$29K
SBUX icon
85
Starbucks
SBUX
$123B
$1.76M 0.26%
47,988
+3,466
+8% +$128K
WMT icon
86
Walmart Inc
WMT
$920B
$1.75M 0.26%
68,715
+2,700
+4% +$67.8K
CL icon
87
Colgate-Palmolive
CL
$73.7B
$1.75M 0.26%
26,958
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$1.73M 0.25%
124,380
-24,390
-16% -$327K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$1.67M 0.25%
34,353
+675
+2% +$31.8K
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$1.59M 0.23%
32,756
+434
+1% +$20K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.59M 0.23%
49,754
+3,684
+8% +$120K
SNDK
92
DELISTED
SANDISK CORP
SNDK
$1.57M 0.23%
19,379
+1,053
+6% +$77.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.23%
29,813
– –
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$1.49M 0.22%
19,543
+3,750
+24% +$275K
ETR icon
95
Entergy
ETR
$50.1B
$1.44M 0.21%
43,156
+400
+0.9% +$12.6K
CAG icon
96
Conagra Brands
CAG
$7.2B
$1.42M 0.21%
58,772
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$1.4M 0.21%
20,827
+323
+2% +$21.3K
PFG icon
98
Principal Financial Group
PFG
$24.3B
$1.39M 0.2%
30,191
– –
PM icon
99
Philip Morris
PM
$290B
$1.37M 0.2%
16,780
+100
+0.6% +$8.08K
NEE icon
100
NextEra Energy
NEE
$178B
$1.37M 0.2%
57,416
– –
2 3
4
5 6

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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.