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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
BDX icon
326
Becton Dickinson
BDX
$50B
$447K 0.07%
4,580
– –
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
$445K 0.07%
1,776
– –
AMCX icon
328
AMC Global Media
AMCX
$485M
$444K 0.07%
6,477
– –
AON icon
329
Aon
AON
$74.7B
$444K 0.07%
5,962
-1,900
-24% -$130K
TIBX
330
DELISTED
TIBCO SOFTWARE INC
TIBX
$443K 0.07%
17,315
– –
SPXC icon
331
SPX Corp
SPXC
$10.9B
$442K 0.07%
20,752
– –
SON icon
332
Sonoco
SON
$5.74B
$441K 0.07%
11,328
– –
CBOE icon
333
Cboe Global Markets
CBOE
$30.4B
$438K 0.07%
9,691
-310
-3% -$14.7K
CRI icon
334
Carter's
CRI
$1.43B
$438K 0.07%
5,772
– –
NFLX icon
335
Netflix
NFLX
$309B
$438K 0.07%
99,050
-17,640
-15% -$68.1K
AYI icon
336
Acuity Brands
AYI
$10.8B
$437K 0.07%
4,744
– –
SCI icon
337
Service Corp International
SCI
$11.5B
$437K 0.07%
23,444
-721
-3% -$13.4K
STR
338
DELISTED
QUESTAR CORP
STR
$437K 0.07%
19,444
-604
-3% -$13.9K
CXW icon
339
CoreCivic
CXW
$3.32B
$436K 0.07%
12,610
– –
GEN icon
340
Gen Digital
GEN
$17.1B
$436K 0.07%
17,607
+686
+4% +$17.2K
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$435K 0.07%
5,621
+46
+0.8% +$3.44K
CERN
342
DELISTED
Cerner Corp
CERN
$434K 0.07%
8,256
+266
+3% +$13K
ATO icon
343
Atmos Energy
ATO
$28.7B
$433K 0.07%
10,165
– –
SVC
344
Service Properties Trust
SVC
$1.1B
$433K 0.07%
3,083
– –
BRE
345
DELISTED
BRE PROPERTIES INC CL A
BRE
$433K 0.07%
8,533
– –
BTI icon
346
British American Tobacco
BTI
$120B
$431K 0.07%
8,200
– –
BR icon
347
Broadridge
BR
$19.3B
$430K 0.07%
13,532
-443
-3% -$13.2K
JLL icon
348
Jones Lang LaSalle
JLL
$16.7B
$429K 0.07%
4,915
– –
DPZ icon
349
Domino's
DPZ
$11.7B
$428K 0.07%
+6,303
New +$398K
CYH icon
350
Community Health Systems
CYH
$410M
$425K 0.07%
12,377
– –
12 13
14
15 16

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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.