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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
FSLR icon
276
First Solar
FSLR
$24.4B
$522K 0.09%
+12,970
New +$548K
EXR icon
277
Extra Space Storage
EXR
$31B
$520K 0.09%
11,372
– –
MA icon
278
Mastercard
MA
$490B
$519K 0.09%
7,720
– –
TUP
279
DELISTED
Tupperware Brands Corporation
TUP
$519K 0.09%
6,008
– –
UNFI icon
280
United Natural Foods
UNFI
$2.9B
$516K 0.09%
7,670
+1,100
+17% +$66.9K
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
$511K 0.09%
5,497
– –
HON icon
282
Honeywell
HON
$74.6B
$509K 0.09%
6,825
+192
+3% +$14.2K
TSM icon
283
TSMC
TSM
$2.23T
$509K 0.09%
30,000
– –
EV
284
DELISTED
Eaton Vance Corp.
EV
$506K 0.08%
13,027
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$10.8B
$505K 0.08%
9,777
– –
MLM icon
286
Martin Marietta Materials
MLM
$32.7B
$505K 0.08%
5,140
– –
TWTC
287
DELISTED
TW TELECOM INC CL A COM
TWTC
$505K 0.08%
16,901
– –
LOW icon
288
Lowe's Companies
LOW
$121B
$504K 0.08%
10,592
-1,200
-10% -$54.5K
FDS icon
289
Factset
FDS
$9.89B
$502K 0.08%
4,600
– –
PNRA
290
DELISTED
Panera Bread Co
PNRA
$502K 0.08%
3,166
– –
KSS icon
291
Kohl's
KSS
$2.19B
$501K 0.08%
+9,687
New +$506K
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.27B
$500K 0.08%
7,824
– –
UGI icon
293
UGI
UGI
$7.53B
$500K 0.08%
19,179
– –
CSL icon
294
Carlisle Companies
CSL
$15.2B
$499K 0.08%
7,093
– –
GGG icon
295
Graco
GGG
$13.4B
$499K 0.08%
20,229
– –
EWBC icon
296
East-West Bancorp
EWBC
$18.5B
$497K 0.08%
15,561
-400
-3% -$12.1K
WDR
297
DELISTED
Waddell & Reed Financial, Inc.
WDR
$496K 0.08%
9,643
– –
HCC
298
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$496K 0.08%
11,324
– –
REG icon
299
Regency Centers
REG
$13.9B
$490K 0.08%
10,132
– –
DNDN
300
DELISTED
DENDREON CORPORATION
DNDN
$490K 0.08%
167,094
– –
10 11
12
13 14

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VCM
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ACM
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JRP
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MA
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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.