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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
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 19.01%
2 Healthcare 15.35%
3 Financials 12.24%
4 Industrials 10.25%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
601
DELISTED
Convergys
CVG
$259K 0.04%
11,819
– –
ITW icon
602
Illinois Tool Works
ITW
$76B
$258K 0.04%
3,173
– –
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$258K 0.04%
6,700
– –
CNW
604
DELISTED
CON-WAY INC.
CNW
$257K 0.04%
6,247
– –
APA icon
605
APA Corp
APA
$16.4B
$256K 0.04%
3,092
-25,326
-89% -$2.08M
CIEN icon
606
Ciena
CIEN
$46.9B
$256K 0.04%
11,260
– –
CNC icon
607
Centene
CNC
$33.4B
$256K 0.04%
16,444
– –
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$255K 0.04%
11,081
-2,500
-18% -$54.8K
CAH icon
609
Cardinal Health
CAH
$54.3B
$253K 0.04%
3,611
– –
HOS
610
Hornbeck Offshore Services, Inc.
HOS
$2.88B
$253K 0.04%
11,005
– –
YUM icon
611
Yum! Brands
YUM
$38.8B
$253K 0.04%
4,665
– –
NE
612
DELISTED
Noble Corporation
NE
$252K 0.04%
8,792
+801
+10% +$22.6K
ALL icon
613
Allstate
ALL
$64.9B
$250K 0.04%
4,420
– –
DB icon
614
Deutsche Bank
DB
$72.7B
$249K 0.04%
6,507
– –
NOV icon
615
NOV
NOV
$7.46B
$249K 0.04%
3,540
– –
SKT icon
616
Tanger
SKT
$4.18B
$249K 0.04%
7,105
– –
SLGN icon
617
Silgan Holdings
SLGN
$4.07B
$249K 0.04%
10,056
– –
CB icon
618
Chubb
CB
$131B
$248K 0.04%
2,500
– –
ENS icon
619
EnerSys
ENS
$6.12B
$248K 0.04%
3,582
– –
CPWR
620
DELISTED
COMPUWARE CORP
CPWR
$248K 0.04%
24,572
– –
BDX icon
621
Becton Dickinson
BDX
$49.7B
$247K 0.04%
+2,160
New +$237K
CMC icon
622
Commercial Metals
CMC
$7.21B
$246K 0.04%
13,024
– –
OLN icon
623
Olin
OLN
$1.93B
$246K 0.04%
8,903
– –
ACH
624
Accendra Health
ACH
$82.3M
$246K 0.04%
7,028
– –
RIO icon
625
Rio Tinto
RIO
$158B
$246K 0.04%
4,400
– –
23 24
25
26 27

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BJL
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BG
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SNT
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NL
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IFG
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RC
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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.