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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
+7.8%
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
$598M
AUM Growth
+$49.6M
Cap. Flow
+$15.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
127
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.4M
4
MRO
Marathon Oil Corporation
MRO
+$718K
5
TMO icon
Thermo Fisher Scientific
TMO
+$651K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.79M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.39M
3
IVR icon
Invesco Mortgage Capital
IVR
+$675K
4
KMX icon
CarMax
KMX
+$581K
5
CI icon
Cigna
CI
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 16.02%
3 Financials 11.99%
4 Industrials 9.94%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$70.3B
$608K 0.1%
10,424
– –
ESS icon
227
Essex Property Trust
ESS
$18.1B
$605K 0.1%
4,094
– –
IDXX icon
228
Idexx Laboratories
IDXX
$45B
$604K 0.1%
12,122
-284
-2% -$13.7K
IEX icon
229
IDEX
IEX
$17.7B
$598K 0.1%
9,164
-278
-3% -$16.8K
OIS icon
230
Oil States International
OIS
$536M
$598K 0.1%
10,122
– –
MDU icon
231
MDU Resources
MDU
$4.32B
$595K 0.1%
55,948
– –
TTE icon
232
TotalEnergies
TTE
$194B
$594K 0.1%
6,498,194,436
– –
VAL
233
DELISTED
Valspar
VAL
$589K 0.1%
9,289
-204
-2% -$13.4K
DKS icon
234
Dick's Sporting Goods
DKS
$18.1B
$581K 0.1%
10,881
– –
CPT icon
235
Camden Property Trust
CPT
$10.9B
$577K 0.1%
9,399
– –
FISV
236
Fiserv Inc
FISV
$27.4B
$576K 0.1%
22,808
+832
+4% +$20.1K
ENDP
237
DELISTED
Endo International plc
ENDP
$576K 0.1%
12,670
-480
-4% -$19.3K
ARW icon
238
Arrow Electronics
ARW
$10.7B
$571K 0.1%
11,772
-463
-4% -$21.2K
DCI icon
239
Donaldson
DCI
$11.2B
$571K 0.1%
14,982
-424
-3% -$15.7K
FL
240
DELISTED
Foot Locker
FL
$568K 0.1%
16,738
-301
-2% -$10.4K
INGR icon
241
Ingredion
INGR
$6.54B
$568K 0.1%
8,585
– –
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$565K 0.09%
4,866
+156
+3% +$17.1K
CNQR
243
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$560K 0.09%
5,070
– –
LEG icon
244
Leggett & Platt
LEG
$1.29B
$559K 0.09%
18,530
– –
SM icon
245
SM Energy
SM
$7.71B
$558K 0.09%
7,223
– –
MD icon
246
Pediatrix Medical
MD
$2.15B
$555K 0.09%
11,064
– –
RGA icon
247
Reinsurance Group of America
RGA
$16.1B
$554K 0.09%
8,267
– –
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$554K 0.09%
+113
New +$524K
DRE
249
DELISTED
Duke Realty Corp.
DRE
$552K 0.09%
35,779
– –
DDD icon
250
3D Systems Corp
DDD
$603M
$549K 0.09%
10,164
-5,088
-33% -$252K
8 9
10
11 12

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GIBU
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EI
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Shelton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shelton Capital Management held 713 positions worth $598M, up 9% from $548M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shelton Capital Management's Q3 2013 filing shows 71 new, 127 increased, 117 reduced and 23 closed positions. Its largest new stake was AGNC Investment: 100,000 shares worth $2.26M. The largest sale was Oracle, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Shelton Capital Management's largest Q3 2013 buy was AGNC Investment: 100,000 shares worth $2.26M.
  • Shelton Capital Management added most to Apple in Q3 2013, an estimated $1.73M increase.
  • Shelton Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $2.79M.
  • Shelton Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.39M.
  • Shelton Capital Management's ten largest holdings make up 17% of its $598M portfolio in Q3 2013.
  • Shelton Capital Management opened 71 new positions and closed 23 in Q3 2013.
  • Shelton Capital Management's portfolio value rose 9% quarter-over-quarter to $598M.

Based on Shelton Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.