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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
AX icon
101
Axos Financial
AX
$5.72B
$1.36M 0.2%
63,596
– –
HSIC icon
102
Henry Schein
HSIC
$10.1B
$1.35M 0.2%
28,925
+579
+2% +$26.5K
KO icon
103
Coca-Cola
KO
$373B
$1.35M 0.2%
34,887
+6,400
+22% +$247K
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.34M 0.2%
33,705
– –
STT icon
105
State Street
STT
$52.1B
$1.32M 0.19%
18,925
– –
POWI icon
106
Power Integrations
POWI
$3.59B
$1.3M 0.19%
39,558
+31,504
+391% +$955K
NOC icon
107
Northrop Grumman
NOC
$82.2B
$1.28M 0.19%
10,418
– –
DVN icon
108
Devon Energy
DVN
$49.4B
$1.28M 0.19%
19,119
-800
-4% -$49.6K
SXT icon
109
Sensient Technologies
SXT
$5.58B
$1.27M 0.19%
22,551
– –
MCO icon
110
Moody's
MCO
$82.9B
$1.23M 0.18%
15,490
– –
FRX
111
DELISTED
FOREST LABORATORIES INC
FRX
$1.22M 0.18%
13,241
-300
-2% -$24.2K
ADI icon
112
Analog Devices
ADI
$188B
$1.21M 0.18%
22,751
+680
+3% +$34.3K
EQIX icon
113
Equinix
EQIX
$105B
$1.19M 0.17%
6,455
+95
+1% +$17.5K
YHOO
114
DELISTED
Yahoo Inc
YHOO
$1.19M 0.17%
33,108
-1,227
-4% -$46.8K
V icon
115
Visa
V
$672B
$1.19M 0.17%
21,980
+6,600
+43% +$367K
TMO icon
116
Thermo Fisher Scientific
TMO
$223B
$1.19M 0.17%
9,858
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$1.17M 0.17%
17,178
+1,589
+10% +$108K
AMAT icon
118
Applied Materials
AMAT
$437B
$1.16M 0.17%
56,549
+3,201
+6% +$58.8K
AMG icon
119
Affiliated Managers Group
AMG
$9.62B
$1.16M 0.17%
5,774
– –
HAIN icon
120
Hain Celestial
HAIN
$54M
$1.15M 0.17%
25,178
+12,500
+99% +$570K
NVS icon
121
Novartis
NVS
$290B
$1.14M 0.17%
15,018
– –
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.17%
9,468
– –
BNY
123
Bank of New York Mellon
BNY
$111B
$1.12M 0.16%
31,742
+1,600
+5% +$52.8K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.16%
12,867
+400
+3% +$34.1K
TRMB icon
125
Trimble
TRMB
$13.3B
$1.09M 0.16%
28,034
– –
3 4
5
6 7

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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.