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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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$425K 0.07%
4,916
– –
WR
352
DELISTED
Westar Energy Inc
WR
$424K 0.07%
13,837
– –
MSM icon
353
MSC Industrial Direct
MSM
$6.67B
$422K 0.07%
5,190
– –
BRO icon
354
Brown & Brown
BRO
$23.8B
$420K 0.07%
26,166
– –
HAL icon
355
Halliburton
HAL
$27.7B
$418K 0.07%
8,683
+1,050
+14% +$49.2K
ORI icon
356
Old Republic International
ORI
$10.3B
$418K 0.07%
27,132
– –
CDNS icon
357
Cadence Design Systems
CDNS
$89B
$417K 0.07%
30,869
– –
DD icon
358
DuPont de Nemours
DD
$19.5B
$416K 0.07%
4,276
+751
+21% +$69.9K
KRC icon
359
Kilroy Realty
KRC
$4.22B
$416K 0.07%
8,334
-5,264
-39% -$271K
TEX icon
360
Terex
TEX
$7.8B
$416K 0.07%
12,371
– –
GNTX icon
361
Gentex
GNTX
$4.93B
$415K 0.07%
32,466
– –
CVLT icon
362
Commault Systems
CVLT
$5.87B
$412K 0.07%
4,696
– –
STLD icon
363
Steel Dynamics
STLD
$37.7B
$412K 0.07%
24,679
– –
HSH
364
DELISTED
HILLSHIRE BRANDS CO
HSH
$411K 0.07%
13,358
– –
KMT icon
365
Kennametal
KMT
$2.35B
$410K 0.07%
8,985
– –
NNN icon
366
NNN REIT
NNN
$8.79B
$410K 0.07%
12,882
– –
TRN icon
367
Trinity Industries
TRN
$2.3B
$410K 0.07%
25,102
– –
FLO icon
368
Flowers Foods
FLO
$1.52B
$409K 0.07%
19,077
– –
UTHR icon
369
United Therapeutics
UTHR
$21.9B
$409K 0.07%
5,182
-226
-4% -$16.5K
FNFG
370
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$406K 0.07%
39,152
– –
SLH
371
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$404K 0.07%
7,649
-244
-3% -$13.4K
WYNN icon
372
Wynn Resorts
WYNN
$10.6B
$400K 0.07%
2,529
+84
+3% +$11.8K
FMER
373
DELISTED
FIRSTMERIT CORP
FMER
$399K 0.07%
18,369
– –
ALTR
374
DELISTED
Altera Corp
ALTR
$396K 0.07%
10,646
+517
+5% +$18.5K
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
$395K 0.07%
11,580
– –
13 14
15
16 17

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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.