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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
STX icon
376
Seagate
STX
$199B
$394K 0.07%
9,001
+283
+3% +$11.9K
TGI
377
DELISTED
Triumph Group
TGI
$394K 0.07%
5,614
– –
LII icon
378
Lennox International
LII
$14.5B
$393K 0.07%
5,220
– –
SNY icon
379
Sanofi
SNY
$105B
$390K 0.07%
7,700
– –
IM
380
DELISTED
Ingram Micro
IM
$390K 0.07%
16,911
– –
GG
381
DELISTED
Goldcorp Inc
GG
$390K 0.07%
+15,000
New +$414K
NKE icon
382
Nike
NKE
$60.1B
$387K 0.06%
10,668
– –
PTC icon
383
PTC
PTC
$16.1B
$386K 0.06%
13,580
– –
NTAP icon
384
NetApp
NTAP
$39.6B
$384K 0.06%
9,019
+289
+3% +$12K
CRUS icon
385
Cirrus Logic
CRUS
$6.11B
$383K 0.06%
+16,885
New +$349K
WEX icon
386
WEX
WEX
$6.48B
$383K 0.06%
4,359
– –
CPRT icon
387
Copart
CPRT
$26.8B
$382K 0.06%
96,224
– –
HII icon
388
Huntington Ingalls Industries
HII
$12.9B
$382K 0.06%
5,672
– –
GXP
389
DELISTED
Great Plains Energy Incorporated
GXP
$382K 0.06%
17,219
– –
HAIN icon
390
Hain Celestial
HAIN
$52.9M
$381K 0.06%
9,884
+2,326
+31% +$87.7K
BMR
391
DELISTED
BIOMED REALTY TRUST INC
BMR
$381K 0.06%
20,484
– –
LMT icon
392
Lockheed Martin
LMT
$140B
$380K 0.06%
2,981
-1,400
-32% -$170K
CYT
393
DELISTED
CYTEC INDS INC
CYT
$380K 0.06%
9,330
– –
EXP icon
394
Eagle Materials
EXP
$6.47B
$378K 0.06%
5,215
-3,190
-38% -$217K
TFX icon
395
Teleflex
TFX
$6.03B
$378K 0.06%
4,591
– –
VTRS icon
396
Viatris
VTRS
$18.5B
$378K 0.06%
9,903
+373
+4% +$13.1K
WBD icon
397
Warner Bros
WBD
$69.3B
$378K 0.06%
8,773
+483
+6% +$20.1K
CBSH icon
398
Commerce Bancshares
CBSH
$8.56B
$375K 0.06%
16,141
-441
-3% -$10.5K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.52B
$374K 0.06%
5,869
-1,222
-17% -$79.8K
BID
400
DELISTED
Sotheby's
BID
$374K 0.06%
7,605
– –
14 15
16
17 18

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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.