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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
JCI icon
251
Johnson Controls International
JCI
$92.6B
$549K 0.09%
12,623
+5,539
+78% +$235K
TWX
252
DELISTED
Time Warner Inc
TWX
$549K 0.09%
8,704
-1,147
-12% -$68.6K
WSM icon
253
Williams-Sonoma
WSM
$28.9B
$547K 0.09%
19,480
– –
RF icon
254
Regions Financial
RF
$26.9B
$546K 0.09%
+58,966
New +$578K
DTE icon
255
DTE Energy
DTE
$28.9B
$545K 0.09%
9,703
– –
KEX icon
256
Kirby Corp
KEX
$7.18B
$545K 0.09%
6,292
– –
KBR icon
257
KBR
KBR
$4.8B
$544K 0.09%
16,678
– –
UNH icon
258
UnitedHealth
UNH
$364B
$544K 0.09%
7,592
-2,500
-25% -$179K
JAH
259
DELISTED
JARDEN CORPORATION
JAH
$544K 0.09%
16,862
– –
TSLA icon
260
Tesla
TSLA
$1.29T
$542K 0.09%
+42,015
New +$416K
EMR icon
261
Emerson Electric
EMR
$91.4B
$539K 0.09%
8,336
+3,000
+56% +$183K
MSCI icon
262
MSCI
MSCI
$40.9B
$538K 0.09%
13,351
-334
-2% -$12.5K
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$537K 0.09%
9,178
+302
+3% +$16.7K
TOL icon
264
Toll Brothers
TOL
$13.9B
$536K 0.09%
16,521
– –
CVD
265
DELISTED
COVANCE INC.
CVD
$536K 0.09%
6,194
– –
ACN icon
266
Accenture
ACN
$110B
$535K 0.09%
7,270
-700
-9% -$51.8K
RPM icon
267
RPM International
RPM
$14.7B
$535K 0.09%
14,789
– –
TKR icon
268
Timken Company
TKR
$9.03B
$534K 0.09%
12,352
-338
-3% -$14.5K
DRC
269
DELISTED
DRESSER-RAND GROUP INC
DRC
$531K 0.09%
8,514
– –
AIG icon
270
American International
AIG
$39.8B
$529K 0.09%
10,870
+2,289
+27% +$109K
SWKS icon
271
Skyworks Solutions
SWKS
$10.5B
$527K 0.09%
21,229
– –
RJF icon
272
Raymond James Financial
RJF
$34.9B
$524K 0.09%
18,845
– –
SIRI icon
273
SiriusXM
SIRI
$9.59B
$524K 0.09%
13,533
+514
+4% +$19.1K
WRB icon
274
W.R. Berkley
WRB
$25.9B
$524K 0.09%
41,293
-1,175
-3% -$14.7K
VLO icon
275
Valero Energy
VLO
$95.1B
$523K 0.09%
15,318
+3,206
+26% +$113K
9 10
11
12 13

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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.