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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
AMAT icon
101
Applied Materials
AMAT
$417B
$1.44M 0.2%
63,626
+7,077
+13% +$144K
PM icon
102
Philip Morris
PM
$290B
$1.39M 0.19%
16,480
-300
-2% -$25.8K
EQIX icon
103
Equinix
EQIX
$102B
$1.38M 0.19%
6,556
+101
+2% +$19.5K
ADI icon
104
Analog Devices
ADI
$188B
$1.37M 0.19%
25,402
+2,651
+12% +$140K
MCO icon
105
Moody's
MCO
$82.5B
$1.36M 0.19%
15,490
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.19%
9,468
– –
BIDU icon
107
Baidu
BIDU
$35.9B
$1.36M 0.19%
7,265
+495
+7% +$81K
HSIC icon
108
Henry Schein
HSIC
$9.94B
$1.36M 0.19%
29,159
+234
+0.8% +$10.7K
CAG icon
109
Conagra Brands
CAG
$7.14B
$1.35M 0.19%
58,387
-385
-0.7% -$9.31K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.9B
$1.34M 0.19%
19,658
-1,169
-6% -$80.1K
ETR icon
111
Entergy
ETR
$49.7B
$1.27M 0.18%
30,956
-12,200
-28% -$455K
TMO icon
112
Thermo Fisher Scientific
TMO
$224B
$1.27M 0.18%
10,758
+900
+9% +$106K
ADP icon
113
Automatic Data Processing
ADP
$108B
$1.26M 0.18%
18,151
+973
+6% +$66.4K
POWI icon
114
Power Integrations
POWI
$3.54B
$1.26M 0.18%
43,730
+4,172
+11% +$117K
SXT icon
115
Sensient Technologies
SXT
$5.61B
$1.26M 0.18%
22,551
– –
NOC icon
116
Northrop Grumman
NOC
$81.8B
$1.25M 0.17%
10,418
– –
YHOO
117
DELISTED
Yahoo Inc
YHOO
$1.23M 0.17%
35,049
+1,941
+6% +$67.8K
NVS icon
118
Novartis
NVS
$294B
$1.22M 0.17%
15,018
– –
FDX icon
119
FedEx
FDX
$76.3B
$1.22M 0.17%
8,028
+1,050
+15% +$147K
ADBE icon
120
Adobe
ADBE
$105B
$1.21M 0.17%
16,664
+1,002
+6% +$64.6K
STT icon
121
State Street
STT
$51.4B
$1.21M 0.17%
17,925
-1,000
-5% -$65.8K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.17%
20,003
+1,019
+5% +$59K
AMG icon
123
Affiliated Managers Group
AMG
$9.48B
$1.19M 0.17%
5,774
– –
CVS icon
124
CVS Health
CVS
$120B
$1.18M 0.16%
15,665
+5,400
+53% +$408K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.16%
13,583
+716
+6% +$60.8K
3 4
5
6 7

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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.