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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
ITT icon
376
ITT
ITT
$19.4B
$429K 0.06%
9,884
-365
-4% -$14.5K
LII icon
377
Lennox International
LII
$14.5B
$428K 0.06%
5,028
-192
-4% -$15.2K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.4B
$427K 0.06%
5,736
-1,168
-17% -$83.6K
TGI
379
DELISTED
Triumph Group
TGI
$427K 0.06%
5,614
– –
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$427K 0.06%
7,165
-1,100
-13% -$63.4K
MAT icon
381
Mattel
MAT
$4.19B
$426K 0.06%
8,944
+271
+3% +$12.1K
OA
382
DELISTED
Orbital ATK, Inc.
OA
$426K 0.06%
3,505
-134
-4% -$15.1K
SCI icon
383
Service Corp International
SCI
$11.5B
$425K 0.06%
23,444
– –
DPZ icon
384
Domino's
DPZ
$11.7B
$424K 0.06%
6,091
-212
-3% -$14.5K
MSM icon
385
MSC Industrial Direct
MSM
$6.67B
$420K 0.06%
5,190
– –
LO
386
DELISTED
LORILLARD INC COM STK
LO
$420K 0.06%
+8,283
New +$413K
NKE icon
387
Nike
NKE
$60.1B
$419K 0.06%
10,668
– –
KRC icon
388
Kilroy Realty
KRC
$4.22B
$418K 0.06%
8,334
– –
LUV icon
389
Southwest Airlines
LUV
$22B
$418K 0.06%
22,162
-9,500
-30% -$166K
WBD icon
390
Warner Bros
WBD
$69.3B
$418K 0.06%
9,057
+284
+3% +$12.3K
CYN
391
DELISTED
CITY NATIONAL CORPORATION
CYN
$418K 0.06%
5,275
– –
LOW icon
392
Lowe's Companies
LOW
$121B
$416K 0.06%
8,392
-2,200
-21% -$107K
FNFG
393
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$416K 0.06%
39,152
– –
CRI icon
394
Carter's
CRI
$1.43B
$414K 0.06%
5,772
– –
SVC
395
Service Properties Trust
SVC
$1.1B
$414K 0.06%
3,083
– –
SNY icon
396
Sanofi
SNY
$105B
$413K 0.06%
7,700
– –
BRO icon
397
Brown & Brown
BRO
$23.8B
$411K 0.06%
26,166
– –
PTEN icon
398
Patterson-UTI
PTEN
$4.2B
$411K 0.06%
16,231
– –
FLO icon
399
Flowers Foods
FLO
$1.52B
$410K 0.06%
19,077
– –
FMER
400
DELISTED
FIRSTMERIT CORP
FMER
$408K 0.06%
18,369
– –
14 15
16
17 18

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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.