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SCM
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 | |
|---|---|---|---|---|---|---|
|
TWX
326
DELISTED
Time Warner Inc
TWX
| $491K | 0.07% |
7,348
-1,356
| -16% | -$87.6K |
|
327
Huntington Ingalls Industries
HII
$12.9B
| $490K | 0.07% |
5,449
-223
| -4% | -$17.2K |
|
328
Oshkosh
OSK
$9.61B
| $490K | 0.07% |
9,717
| – | – |
|
329
SiriusXM
SIRI
$9.59B
| $487K | 0.07% |
13,960
+427
| +3% | +$16K |
|
330
Timken Company
TKR
$9.03B
| $487K | 0.07% |
12,352
| – | – |
|
|
TWTC
331
DELISTED
TW TELECOM INC CL A COM
TWTC
| $486K | 0.07% |
15,944
-957
| -6% | -$28.5K |
|
332
VEON
VEON
$3.92B
| $485K | 0.07% |
+1,498
| New | +$479K |
|
333
Steel Dynamics
STLD
$37.7B
| $482K | 0.07% |
24,679
| – | – |
|
|
MCRS
334
DELISTED
MICROS SYSTEMS INC
MCRS
| $481K | 0.07% |
8,385
-620
| -7% | -$33K |
|
335
Extra Space Storage
EXR
$31B
| $479K | 0.07% |
11,372
| – | – |
|
336
Factset
FDS
$9.89B
| $479K | 0.07% |
4,413
-187
| -4% | -$20.8K |
|
337
NVR
NVR
$16.8B
| $478K | 0.07% |
466
-51
| -10% | -$48.4K |
|
|
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
| $472K | 0.07% |
1,776
| – | – |
|
339
Old Republic International
ORI
$10.3B
| $469K | 0.07% |
27,132
| – | – |
|
340
Regency Centers
REG
$13.9B
| $469K | 0.07% |
10,132
| – | – |
|
341
Nordson
NDSN
$17.3B
| $468K | 0.07% |
6,303
| – | – |
|
|
BRE
342
DELISTED
BRE PROPERTIES INC CL A
BRE
| $467K | 0.07% |
8,533
| – | – |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $465K | 0.07% |
5,788
+167
| +3% | +$12.9K |
|
344
PTC
PTC
$16.1B
| $463K | 0.07% |
13,086
-494
| -4% | -$15.2K |
|
345
Atmos Energy
ATO
$28.7B
| $462K | 0.07% |
10,165
| – | – |
|
|
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
| $462K | 0.07% |
11,802
| – | – |
|
347
Essential Utilities
WTRG
$11.3B
| $461K | 0.07% |
19,558
| – | – |
|
348
Sonoco
SON
$5.74B
| $459K | 0.07% |
10,991
-337
| -3% | -$13.6K |
|
349
DaVita
DVA
$11.6B
| $458K | 0.07% |
+7,224
| New | +$424K |
|
|
350
Vertex Pharmaceuticals
VRTX
$133B
| $452K | 0.07% |
6,080
-22,141
| -78% | -$1.54M |
|
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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.