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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
SIG icon
151
Signet Jewelers
SIG
$3.68B
$975K 0.14%
8,814
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$971K 0.14%
22,856
– –
SWKS icon
153
Skyworks Solutions
SWKS
$10.3B
$965K 0.13%
20,550
– –
O icon
154
Realty Income
O
$58.6B
$958K 0.13%
22,268
– –
DINO icon
155
HF Sinclair
DINO
$15.2B
$956K 0.13%
21,876
– –
UHS icon
156
Universal Health Services
UHS
$9.94B
$949K 0.13%
9,915
– –
UNFI icon
157
United Natural Foods
UNFI
$2.86B
$949K 0.13%
14,581
+3,200
+28% +$214K
EXC icon
158
Exelon
EXC
$46.2B
$946K 0.13%
36,352
– –
FE icon
159
FirstEnergy
FE
$27.1B
$941K 0.13%
27,097
– –
HAIN icon
160
Hain Celestial
HAIN
$48.8M
$932K 0.13%
21,000
-4,178
-17% -$186K
OII icon
161
Oceaneering
OII
$5.05B
$925K 0.13%
11,843
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$920K 0.13%
8,409
-1,413
-14% -$154K
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
$917K 0.13%
24,707
+515
+2% +$16.9K
SUNE
164
DELISTED
SUNEDISON, INC COM
SUNE
$914K 0.13%
40,436
– –
MRSH
165
Marsh
MRSH
$91.3B
$913K 0.13%
17,625
– –
PII icon
166
Polaris
PII
$3.99B
$913K 0.13%
7,009
– –
SO icon
167
Southern Company
SO
$106B
$904K 0.13%
19,912
– –
FSLR icon
168
First Solar
FSLR
$25.9B
$893K 0.12%
12,570
-400
-3% -$26.5K
A icon
169
Agilent Technologies
A
$42.2B
$890K 0.12%
21,673
-1,678
-7% -$67.4K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.1B
$889K 0.12%
3,147
+221
+8% +$65.5K
ENDP
171
DELISTED
Endo International plc
ENDP
$887K 0.12%
12,670
– –
LKQ icon
172
LKQ Corp
LKQ
$6.25B
$886K 0.12%
33,184
– –
WAB icon
173
Wabtec
WAB
$50.3B
$885K 0.12%
10,710
– –
TRN icon
174
Trinity Industries
TRN
$2.29B
$883K 0.12%
28,069
– –
RF icon
175
Regions Financial
RF
$26.9B
$875K 0.12%
82,366
– –
5 6
7
8 9

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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.