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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
+2.57%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
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
AAPL icon
1
Apple
AAPL
$5.04T
$22.8M 3.35%
1,190,728
-138,348
-10% -$2.63M
MSFT icon
2
Microsoft
MSFT
$2.94T
$16M 2.35%
391,417
+26,206
+7% +$984K
CVX icon
3
Chevron
CVX
$382B
$10.1M 1.48%
85,143
+10
+0% +$1.16K
ABBV icon
4
AbbVie
ABBV
$471B
$9.49M 1.39%
184,588
+13
+0% +$657
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$9.37M 1.37%
337,380
+40,511
+14% +$1.18M
INTC icon
6
Intel
INTC
$424B
$9.22M 1.35%
357,059
+23,979
+7% +$599K
XOM icon
7
ExxonMobil
XOM
$651B
$8.87M 1.3%
90,800
-688
-0.8% -$65.6K
JPM icon
8
JPMorgan Chase
JPM
$930B
$8.87M 1.3%
146,053
-200
-0.1% -$11.6K
QCOM icon
9
Qualcomm
QCOM
$169B
$8.22M 1.21%
104,296
+8,167
+8% +$615K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$7.29M 1.07%
74,264
-3,690
-5% -$342K
ABT icon
11
Abbott
ABT
$190B
$7.09M 1.04%
184,236
-90
-0% -$3.47K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.96M 1.02%
102,000
+4,600
+5% +$339K
WFC icon
13
Wells Fargo
WFC
$257B
$6.17M 0.9%
124,034
-1,200
-1% -$55.9K
GS icon
14
Goldman Sachs
GS
$295B
$6M 0.88%
36,593
-100
-0.3% -$16.8K
GILD icon
15
Gilead Sciences
GILD
$167B
$5.92M 0.87%
83,493
+4,304
+5% +$338K
PG icon
16
Procter & Gamble
PG
$338B
$5.9M 0.86%
73,146
+3,300
+5% +$260K
T icon
17
AT&T
T
$167B
$5.5M 0.81%
207,774
-4,091
-2% -$103K
DIS icon
18
Walt Disney
DIS
$171B
$5.29M 0.78%
66,048
-195
-0.3% -$15.1K
VZ icon
19
Verizon
VZ
$201B
$4.66M 0.68%
97,910
+1,484
+2% +$70.2K
HD icon
20
Home Depot
HD
$341B
$4.57M 0.67%
57,691
-600
-1% -$47.7K
PEP icon
21
PepsiCo
PEP
$197B
$4.56M 0.67%
54,619
+200
+0.4% +$16.2K
IBM icon
22
IBM
IBM
$214B
$4.44M 0.65%
24,135
+2,405
+11% +$423K
AMZN icon
23
Amazon
AMZN
$2.47T
$4.31M 0.63%
256,320
+22,360
+10% +$415K
ORCL icon
24
Oracle
ORCL
$341B
$4.31M 0.63%
105,437
+8,700
+9% +$331K
CSCO icon
25
Cisco
CSCO
$450B
$4.28M 0.63%
190,789
+15,074
+9% +$333K
1
2 3 4 5

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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.