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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
FRT icon
176
Federal Realty Investment Trust
FRT
$10.1B
$867K 0.12%
7,174
– –
ASH icon
177
Ashland
ASH
$3.42B
$856K 0.12%
16,094
– –
PCG icon
178
PG&E
PCG
$38.1B
$856K 0.12%
17,830
– –
EG icon
179
Everest Group
EG
$14B
$854K 0.12%
5,322
– –
OGE icon
180
OGE Energy
OGE
$9.57B
$849K 0.12%
21,712
– –
EPC icon
181
Edgewell Personal Care
EPC
$1.32B
$840K 0.12%
9,287
– –
RKT
182
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$840K 0.12%
15,908
– –
SLXP
183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$839K 0.12%
6,800
– –
EZCH
184
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$838K 0.12%
32,500
+1,000
+3% +$24.7K
HSH
185
DELISTED
HILLSHIRE BRANDS CO
HSH
$832K 0.12%
13,358
– –
MTD icon
186
Mettler-Toledo International
MTD
$28.8B
$830K 0.12%
3,277
– –
FL
187
DELISTED
Foot Locker
FL
$824K 0.12%
16,254
– –
Y
188
DELISTED
Alleghany Corp
Y
$820K 0.11%
1,872
– –
PBR icon
189
Petrobras
PBR
$116B
$812K 0.11%
55,500
– –
RCI icon
190
Rogers Communications
RCI
$19.1B
$811K 0.11%
20,140
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$134B
$811K 0.11%
8,565
+1,725
+25% +$121K
INTU icon
192
Intuit
INTU
$92B
$792K 0.11%
9,836
+774
+9% +$59.7K
SCTY
193
DELISTED
SolarCity Corporation
SCTY
$791K 0.11%
11,200
+4,200
+60% +$236K
RMD icon
194
ResMed
RMD
$32.6B
$787K 0.11%
15,549
– –
UDR icon
195
UDR
UDR
$12B
$786K 0.11%
27,446
– –
FLG
196
Flagstar Bank National Association
FLG
$5.89B
$781K 0.11%
16,300
– –
AYI icon
197
Acuity Brands
AYI
$10.7B
$780K 0.11%
5,644
+900
+19% +$114K
PKG icon
198
Packaging Corp of America
PKG
$22.9B
$777K 0.11%
10,873
– –
JCI icon
199
Johnson Controls International
JCI
$93.7B
$776K 0.11%
14,837
-95
-0.6% -$4.72K
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$768K 0.11%
11,502
– –
6 7
8
9 10

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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.