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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
NFLX icon
176
Netflix
NFLX
$309B
$804K 0.12%
159,950
+40,250
+34% +$231K
EZCH
177
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$799K 0.12%
31,500
– –
OGE icon
178
OGE Energy
OGE
$9.69B
$798K 0.12%
21,712
– –
FLG
179
Flagstar Bank National Association
FLG
$5.9B
$786K 0.12%
16,300
– –
ASH icon
180
Ashland
ASH
$3.42B
$783K 0.11%
16,094
– –
MTD icon
181
Mettler-Toledo International
MTD
$28.8B
$772K 0.11%
3,277
– –
SWKS icon
182
Skyworks Solutions
SWKS
$10.5B
$771K 0.11%
20,550
– –
PCG icon
183
PG&E
PCG
$38.3B
$770K 0.11%
17,830
-1,000
-5% -$42.4K
CVS icon
184
CVS Health
CVS
$121B
$768K 0.11%
10,265
-900
-8% -$63.6K
PKG icon
185
Packaging Corp of America
PKG
$22.8B
$765K 0.11%
10,873
– –
FL
186
DELISTED
Foot Locker
FL
$764K 0.11%
16,254
– –
Y
187
DELISTED
Alleghany Corp
Y
$763K 0.11%
1,872
– –
SUNE
188
DELISTED
SUNEDISON, INC COM
SUNE
$762K 0.11%
40,436
+1,800
+5% +$30K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.83B
$761K 0.11%
21,158
– –
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
$761K 0.11%
24,192
+6,117
+34% +$184K
BC icon
191
Brunswick
BC
$5.21B
$748K 0.11%
16,513
+9,700
+142% +$427K
COO icon
192
Cooper Companies
COO
$15B
$747K 0.11%
21,748
– –
JCI icon
193
Johnson Controls International
JCI
$92.6B
$740K 0.11%
14,932
+2,769
+23% +$140K
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.9B
$730K 0.11%
10,154
– –
PBR icon
195
Petrobras
PBR
$114B
$730K 0.11%
55,500
– –
TRN icon
196
Trinity Industries
TRN
$2.3B
$728K 0.11%
28,069
– –
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
$720K 0.11%
6,006
– –
TW
198
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$715K 0.1%
6,267
– –
ALK icon
199
Alaska Air
ALK
$5.29B
$713K 0.1%
15,282
– –
IT icon
200
Gartner
IT
$11.3B
$713K 0.1%
10,261
– –
6 7
8
9 10

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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.