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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
Cap. Flow
+$8.57M
Cap. Flow %
1.3%
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$1.14M
2
ICE icon
Intercontinental Exchange
ICE
+$1.1M
3
EXEL icon
Exelixis
EXEL
+$1.1M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
INTC icon
Intel
INTC
+$582K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.57M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
CELG
Celgene Corp
CELG
+$1.59M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
5
AME icon
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
AFG icon
351
American Financial Group
AFG
$12B
$450K 0.07%
7,790
-525
-6% -$29.4K
TCO
352
DELISTED
Taubman Centers Inc.
TCO
$450K 0.07%
7,046
– –
STR
353
DELISTED
QUESTAR CORP
STR
$447K 0.07%
19,444
– –
HSH
354
DELISTED
HILLSHIRE BRANDS CO
HSH
$447K 0.07%
13,358
– –
LBTYA icon
355
Liberty Global Class A
LBTYA
$3.55B
$446K 0.07%
12,144
+2,985
+33% +$100K
GT icon
356
Goodyear
GT
$1.74B
$445K 0.07%
18,647
+8,100
+77% +$179K
LPT
357
DELISTED
Liberty Property Trust
LPT
$445K 0.07%
13,132
– –
WR
358
DELISTED
Westar Energy Inc
WR
$445K 0.07%
13,837
– –
KMT icon
359
Kennametal
KMT
$2.35B
$444K 0.07%
8,521
-464
-5% -$22K
VTRS icon
360
Viatris
VTRS
$18.5B
$444K 0.07%
10,233
+330
+3% +$13.6K
LMT icon
361
Lockheed Martin
LMT
$140B
$443K 0.07%
2,981
– –
AMCX icon
362
AMC Global Media
AMCX
$485M
$441K 0.07%
6,477
– –
CPRT icon
363
Copart
CPRT
$26.8B
$441K 0.07%
96,224
– –
B
364
Barrick Mining
B
$67.9B
$441K 0.07%
25,000
– –
HAL icon
365
Halliburton
HAL
$27.7B
$441K 0.07%
8,683
– –
BTI icon
366
British American Tobacco
BTI
$120B
$440K 0.07%
8,200
– –
DE icon
367
Deere & Co
DE
$167B
$440K 0.07%
4,819
+1,000
+26% +$84.7K
INVX
368
Innovex International
INVX
$2.13B
$440K 0.07%
4,000
– –
PL
369
DELISTED
PROTECTIVE LIFE CORP
PL
$440K 0.07%
8,692
– –
GXP
370
DELISTED
Great Plains Energy Incorporated
GXP
$436K 0.07%
17,969
+750
+4% +$17.7K
URS
371
DELISTED
URS CORP
URS
$434K 0.07%
8,197
-445
-5% -$23.4K
CDNS icon
372
Cadence Design Systems
CDNS
$89B
$433K 0.07%
30,869
– –
WEX icon
373
WEX
WEX
$6.48B
$432K 0.07%
4,359
– –
TFX icon
374
Teleflex
TFX
$6.03B
$431K 0.07%
4,591
– –
GEN icon
375
Gen Digital
GEN
$17.1B
$430K 0.07%
18,237
+630
+4% +$14.7K
13 14
15
16 17

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GIBU
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EI
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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.