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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
+10.16%
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
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$1.14M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.1M |
| 3 |
Exelixis
EXEL
|
+$1.1M |
| 4 |
Tesla
TSLA
|
+$1.09M |
| 5 |
Intel
INTC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$3.57M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$1.62M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.59M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.54M |
| 5 |
Ametek
AME
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.1B
| $588K | 0.09% |
4,094
| – | – |
|
252
Ingredion
INGR
$6.56B
| $588K | 0.09% |
8,585
| – | – |
|
253
Oil States International
OIS
$533M
| $588K | 0.09% |
10,122
| – | – |
|
254
AGCO
AGCO
$7.09B
| $587K | 0.09% |
9,909
-1,042
| -10% | -$62.1K |
|
255
Skyworks Solutions
SWKS
$10.5B
| $587K | 0.09% |
20,550
-679
| -3% | -$17.8K |
|
256
Western Digital
WDC
$158B
| $585K | 0.09% |
9,227
+1,480
| +19% | +$82.7K |
|
257
MSCI
MSCI
$41B
| $584K | 0.09% |
13,351
| – | – |
|
258
Regions Financial
RF
$27B
| $583K | 0.09% |
58,966
| – | – |
|
259
Rayonier
RYN
$6.47B
| $581K | 0.09% |
20,360
| – | – |
|
260
Banco Santander
SAN
$211B
| $581K | 0.09% |
70,468
+28,546
| +68% | +$227K |
|
|
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
| $581K | 0.09% |
9,200
+4,219
| +85% | +$255K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $581K | 0.09% |
113
| – | – |
|
263
Hain Celestial
HAIN
$53.7M
| $575K | 0.09% |
12,678
+2,794
| +28% | +$116K |
|
|
ATCO
264
DELISTED
Atlas Corp.
ATCO
| $574K | 0.09% |
25,000
| – | – |
|
265
Leggett & Platt
LEG
$1.29B
| $573K | 0.09% |
18,530
| – | – |
|
266
Medtronic
MDT
$116B
| $572K | 0.09% |
9,960
-2,500
| -20% | -$142K |
|
267
UnitedHealth
UNH
$365B
| $572K | 0.09% |
7,592
| – | – |
|
268
United Therapeutics
UTHR
$21.9B
| $568K | 0.09% |
5,027
-155
| -3% | -$14K |
|
269
Williams-Sonoma
WSM
$29B
| $568K | 0.09% |
19,480
| – | – |
|
270
Albemarle
ALB
$15.2B
| $565K | 0.09% |
8,907
-1,113
| -11% | -$73.9K |
|
271
Carlisle Companies
CSL
$15.3B
| $563K | 0.09% |
7,093
| – | – |
|
272
Alaska Air
ALK
$5.31B
| $561K | 0.08% |
15,282
-340
| -2% | -$12.1K |
|
273
Honeywell
HON
$74.4B
| $560K | 0.08% |
6,825
| – | – |
|
|
EGN
274
DELISTED
Energen
EGN
| $559K | 0.08% |
7,905
-219
| -3% | -$16.5K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $559K | 0.08% |
5,202
| – | – |
|
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Shelton Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Shelton Capital Management held 777 positions worth $661M, up 11% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Shelton Capital Management's Q4 2013 filing shows 87 new, 152 increased, 160 reduced and 27 closed positions. Its largest new stake was Axos Financial: 63,596 shares worth $1.25M. The largest sale was BioMarin Pharmaceuticals, an estimated $3.57M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Shelton Capital Management's largest Q4 2013 buy was Axos Financial: 63,596 shares worth $1.25M.
- Shelton Capital Management added most to Tesla in Q4 2013, an estimated $1.09M increase.
- Shelton Capital Management's biggest Q4 2013 reduction was BioMarin Pharmaceuticals, cutting an estimated $3.57M.
- Shelton Capital Management fully exited Ametek in Q4 2013, selling an estimated $1.25M.
- Shelton Capital Management's ten largest holdings make up 17% of its $661M portfolio in Q4 2013.
- Shelton Capital Management opened 87 new positions and closed 27 in Q4 2013.
- Shelton Capital Management's portfolio value rose 11% quarter-over-quarter to $661M.
Based on Shelton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.