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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
AX icon
126
Axos Financial
AX
$5.68B
$1.17M 0.16%
63,916
+320
+0.5% +$6.3K
V icon
127
Visa
V
$677B
$1.16M 0.16%
21,980
– –
BNY
128
Bank of New York Mellon
BNY
$109B
$1.15M 0.16%
30,642
-1,100
-3% -$38.1K
NI icon
129
NiSource
NI
$20.1B
$1.14M 0.16%
73,932
– –
FRX
130
DELISTED
FOREST LABORATORIES INC
FRX
$1.14M 0.16%
11,521
-1,720
-13% -$160K
KLAC icon
131
KLA
KLAC
$262B
$1.13M 0.16%
155,810
+3,630
+2% +$24.1K
WOLF icon
132
Wolfspeed
WOLF
$1.57B
$1.12M 0.16%
22,371
+3,850
+21% +$191K
HBI
133
DELISTED
Hanesbrands
HBI
$1.08M 0.15%
43,964
– –
AAP icon
134
Advance Auto Parts
AAP
$3.19B
$1.08M 0.15%
7,972
– –
CHD icon
135
Church & Dwight Co
CHD
$24.4B
$1.07M 0.15%
30,698
– –
NFLX icon
136
Netflix
NFLX
$311B
$1.07M 0.15%
170,310
+10,360
+6% +$56.1K
SLG icon
137
SL Green Realty
SLG
$3.95B
$1.07M 0.15%
10,125
– –
URI icon
138
United Rentals
URI
$71.2B
$1.07M 0.15%
10,211
– –
COL
139
DELISTED
Rockwell Collins
COL
$1.05M 0.15%
13,479
– –
TRMB icon
140
Trimble
TRMB
$13.5B
$1.04M 0.14%
28,034
– –
FNF icon
141
Fidelity National Financial
FNF
$12.8B
$1.03M 0.14%
54,867
– –
SFG
142
DELISTED
STANCORP FINL GRP
SFG
$1.02M 0.14%
16,011
– –
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.14%
6,549
+440
+7% +$69.5K
SRE icon
144
Sempra
SRE
$55.9B
$1.02M 0.14%
19,406
– –
ICE icon
145
Intercontinental Exchange
ICE
$84.9B
$1.01M 0.14%
26,765
– –
AEE icon
146
Ameren
AEE
$29.8B
$1.01M 0.14%
24,708
– –
ANSS
147
DELISTED
Ansys
ANSS
$1.01M 0.14%
13,318
+650
+5% +$48.8K
CTSH icon
148
Cognizant
CTSH
$26.4B
$1M 0.14%
20,486
+1,373
+7% +$66.9K
PCAR icon
149
PACCAR
PCAR
$69.8B
$997K 0.14%
23,798
+1,640
+7% +$70K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$997K 0.14%
14,890
– –
4 5
6
7 8

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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.