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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
WDC icon
201
Western Digital
WDC
$160B
$760K 0.11%
10,894
+1,027
+10% +$68.8K
FISV
202
Fiserv Inc
FISV
$27.1B
$755K 0.11%
25,024
+970
+4% +$28.8K
TWX
203
DELISTED
Time Warner Inc
TWX
$755K 0.11%
10,745
+3,397
+46% +$223K
OCR
204
DELISTED
OMNICARE INC
OCR
$754K 0.11%
11,325
– –
HOLX
205
DELISTED
Hologic
HOLX
$753K 0.11%
29,720
– –
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.3B
$749K 0.1%
10,154
– –
TTE icon
207
TotalEnergies
TTE
$194B
$741K 0.1%
6,498,194,436
– –
HUB.B
208
DELISTED
HUBBELL INC CL-B
HUB.B
$740K 0.1%
6,006
– –
LNT icon
209
Alliant Energy
LNT
$18.1B
$739K 0.1%
24,288
– –
COO icon
210
Cooper Companies
COO
$14.7B
$737K 0.1%
21,748
– –
KEX icon
211
Kirby Corp
KEX
$7.12B
$737K 0.1%
6,292
– –
VTRS icon
212
Viatris
VTRS
$18.6B
$737K 0.1%
14,303
+1,398
+11% +$68.7K
WYNN icon
213
Wynn Resorts
WYNN
$10.7B
$732K 0.1%
3,529
+346
+11% +$71.7K
ALK icon
214
Alaska Air
ALK
$5.27B
$726K 0.1%
15,282
– –
MAN icon
215
ManpowerGroup
MAN
$2.56B
$725K 0.1%
8,549
– –
MDU icon
216
MDU Resources
MDU
$4.32B
$725K 0.1%
54,357
– –
IT icon
217
Gartner
IT
$11.4B
$724K 0.1%
10,261
– –
IEX icon
218
IDEX
IEX
$17.5B
$723K 0.1%
8,949
– –
FBIN icon
219
Fortune Brands Innovations
FBIN
$5.72B
$722K 0.1%
21,158
– –
NFG icon
220
National Fuel Gas
NFG
$7.74B
$717K 0.1%
9,152
– –
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$711K 0.1%
5,709
-11,113
-66% -$1.21M
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$706K 0.1%
120
+1
+0.8% +$5.45K
VLO icon
223
Valero Energy
VLO
$93.7B
$703K 0.1%
14,030
+3,904
+39% +$215K
EGN
224
DELISTED
Energen
EGN
$703K 0.1%
7,905
– –
WSM icon
225
Williams-Sonoma
WSM
$28.8B
$699K 0.1%
19,480
– –
7 8
9
10 11

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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.