We are live on ! Find out more
SCM

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
COL
126
DELISTED
Rockwell Collins
COL
$1.07M 0.16%
13,479
-800
-6% -$62.9K
SFG
127
DELISTED
STANCORP FINL GRP
SFG
$1.07M 0.16%
16,011
– –
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.06M 0.16%
18,984
+1,698
+10% +$92.2K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.16%
9,822
+311
+3% +$33.5K
CHD icon
130
Church & Dwight Co
CHD
$24B
$1.06M 0.16%
30,698
– –
ICE icon
131
Intercontinental Exchange
ICE
$85B
$1.06M 0.16%
26,765
– –
KLAC icon
132
KLA
KLAC
$272B
$1.05M 0.15%
152,180
+3,130
+2% +$20.2K
WOLF icon
133
Wolfspeed
WOLF
$1.65B
$1.05M 0.15%
18,521
+1,430
+8% +$87.2K
DINO icon
134
HF Sinclair
DINO
$15.6B
$1.04M 0.15%
21,876
– –
BIDU icon
135
Baidu
BIDU
$35.6B
$1.03M 0.15%
6,770
+851
+14% +$142K
NI icon
136
NiSource
NI
$20.1B
$1.03M 0.15%
73,932
– –
ADBE icon
137
Adobe
ADBE
$103B
$1.03M 0.15%
15,662
+1,246
+9% +$79.9K
AEE icon
138
Ameren
AEE
$30.1B
$1.02M 0.15%
24,708
– –
AAP icon
139
Advance Auto Parts
AAP
$3.23B
$1.01M 0.15%
7,972
– –
MU icon
140
Micron Technology
MU
$1.03T
$999K 0.15%
42,219
-25,751
-38% -$612K
PCAR icon
141
PACCAR
PCAR
$69B
$996K 0.15%
22,158
+979
+5% +$40.3K
SLG icon
142
SL Green Realty
SLG
$4B
$986K 0.14%
10,125
– –
FNF icon
143
Fidelity National Financial
FNF
$12.8B
$985K 0.14%
54,867
+13,351
+32% +$241K
PII icon
144
Polaris
PII
$3.9B
$979K 0.14%
7,009
– –
ANSS
145
DELISTED
Ansys
ANSS
$976K 0.14%
12,668
+2,550
+25% +$206K
URI icon
146
United Rentals
URI
$70.3B
$969K 0.14%
10,211
– –
CTSH icon
147
Cognizant
CTSH
$26.2B
$967K 0.14%
19,113
+1,809
+10% +$90.4K
UAA icon
148
Under Armour
UAA
$2.26B
$949K 0.14%
33,128
– –
SRE icon
149
Sempra
SRE
$56.2B
$939K 0.14%
19,406
– –
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$936K 0.14%
14,890
– –
4 5
6
7 8

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.