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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
A icon
151
Agilent Technologies
A
$41.9B
$934K 0.14%
23,351
+5,872
+34% +$242K
SIG icon
152
Signet Jewelers
SIG
$3.6B
$933K 0.14%
8,814
– –
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$929K 0.14%
6,109
+517
+9% +$82.2K
FDX icon
154
FedEx
FDX
$77.3B
$925K 0.14%
6,978
– –
FE icon
155
FirstEnergy
FE
$27.2B
$922K 0.14%
27,097
– –
MET icon
156
MetLife
MET
$61.4B
$919K 0.13%
19,527
-112
-0.6% -$5.15K
RF icon
157
Regions Financial
RF
$26.9B
$915K 0.13%
82,366
+23,400
+40% +$247K
FSLR icon
158
First Solar
FSLR
$24.4B
$905K 0.13%
12,970
– –
O icon
159
Realty Income
O
$59.2B
$882K 0.13%
22,268
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.1B
$879K 0.13%
2,926
+251
+9% +$77.3K
SO icon
161
Southern Company
SO
$106B
$875K 0.13%
19,912
– –
LKQ icon
162
LKQ Corp
LKQ
$6.25B
$874K 0.13%
33,184
– –
EXC icon
163
Exelon
EXC
$46.6B
$870K 0.13%
36,352
+1,402
+4% +$29.5K
ENDP
164
DELISTED
Endo International plc
ENDP
$870K 0.13%
12,670
– –
MRSH
165
Marsh
MRSH
$90.2B
$869K 0.13%
17,625
– –
OII icon
166
Oceaneering
OII
$5.08B
$851K 0.12%
11,843
– –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$844K 0.12%
22,856
– –
HBI
168
DELISTED
Hanesbrands
HBI
$841K 0.12%
43,964
– –
RKT
169
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$840K 0.12%
15,908
– –
RCI icon
170
Rogers Communications
RCI
$19.4B
$835K 0.12%
20,140
– –
WAB icon
171
Wabtec
WAB
$49.9B
$830K 0.12%
10,710
– –
FRT icon
172
Federal Realty Investment Trust
FRT
$10.2B
$823K 0.12%
7,174
– –
EG icon
173
Everest Group
EG
$13.9B
$815K 0.12%
5,322
– –
UHS icon
174
Universal Health Services
UHS
$10.2B
$814K 0.12%
9,915
– –
UNFI icon
175
United Natural Foods
UNFI
$2.9B
$807K 0.12%
11,381
+2,050
+22% +$146K
5 6
7
8 9

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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.