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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
AVT icon
201
Avnet
AVT
$7.98B
$709K 0.1%
15,236
– –
MDU icon
202
MDU Resources
MDU
$4.32B
$709K 0.1%
54,357
– –
UDR icon
203
UDR
UDR
$12B
$709K 0.1%
27,446
– –
WYNN icon
204
Wynn Resorts
WYNN
$10.6B
$707K 0.1%
3,183
+569
+22% +$125K
SLXP
205
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$705K 0.1%
6,800
– –
INTU icon
206
Intuit
INTU
$91.6B
$704K 0.1%
9,062
+536
+6% +$40.9K
RJF icon
207
Raymond James Financial
RJF
$34.9B
$703K 0.1%
18,845
– –
IDXX icon
208
Idexx Laboratories
IDXX
$45B
$698K 0.1%
11,502
– –
ESS icon
209
Essex Property Trust
ESS
$18.1B
$696K 0.1%
4,094
– –
RMD icon
210
ResMed
RMD
$32.8B
$695K 0.1%
15,549
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.32B
$693K 0.1%
9,287
– –
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$691K 0.1%
9,381
– –
LNT icon
213
Alliant Energy
LNT
$18.2B
$690K 0.1%
24,288
– –
FLR icon
214
Fluor
FLR
$6.96B
$686K 0.1%
8,830
-500
-5% -$39K
MD icon
215
Pediatrix Medical
MD
$2.15B
$686K 0.1%
11,064
– –
WDC icon
216
Western Digital
WDC
$157B
$685K 0.1%
9,867
+640
+7% +$41.8K
FISV
217
Fiserv Inc
FISV
$27.4B
$682K 0.1%
24,054
+828
+4% +$23.7K
OCR
218
DELISTED
OMNICARE INC
OCR
$676K 0.1%
11,325
– –
MAN icon
219
ManpowerGroup
MAN
$2.61B
$674K 0.1%
8,549
– –
TTE icon
220
TotalEnergies
TTE
$194B
$673K 0.1%
6,498,194,436
– –
JAH
221
DELISTED
JARDEN CORPORATION
JAH
$673K 0.1%
16,862
– –
CBST
222
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$666K 0.1%
9,100
– –
AOS icon
223
A.O. Smith
AOS
$8.51B
$660K 0.1%
28,694
– –
MLM icon
224
Martin Marietta Materials
MLM
$32.7B
$660K 0.1%
5,140
– –
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
$655K 0.1%
9,200
– –
7 8
9
10 11

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VCM
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JRP
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MA
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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.