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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
WDC icon
401
Western Digital
WDC
$157B
$371K 0.06%
7,747
-375
-5% -$18.5K
PL
402
DELISTED
PROTECTIVE LIFE CORP
PL
$370K 0.06%
8,692
– –
ITT icon
403
ITT
ITT
$19.4B
$368K 0.06%
10,249
-531
-5% -$17.7K
WRI
404
DELISTED
Weingarten Realty Investors
WRI
$368K 0.06%
12,545
– –
FAST icon
405
Fastenal
FAST
$59.9B
$367K 0.06%
29,240
+960
+3% +$11.4K
HMA
406
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$366K 0.06%
28,566
-967
-3% -$13.4K
OHI icon
407
Omega Healthcare
OHI
$13.9B
$365K 0.06%
12,220
– –
ACM icon
408
Aecom
ACM
$7.85B
$364K 0.06%
11,651
– –
CNK icon
409
Cinemark Holdings
CNK
$4.32B
$363K 0.06%
11,452
– –
MAT icon
410
Mattel
MAT
$4.19B
$363K 0.06%
8,673
-208
-2% -$8.9K
ORLY icon
411
O'Reilly Automotive
ORLY
$74.5B
$363K 0.06%
42,675
+2,100
+5% +$17.2K
NSR
412
DELISTED
Neustar Inc
NSR
$363K 0.06%
7,344
-254
-3% -$13.2K
ROSE
413
DELISTED
ROSETTA RESOURCES INC
ROSE
$361K 0.06%
6,633
– –
PHM icon
414
Pultegroup
PHM
$24.6B
$360K 0.06%
+21,804
New +$372K
OA
415
DELISTED
Orbital ATK, Inc.
OA
$355K 0.06%
3,639
-190
-5% -$18K
CYN
416
DELISTED
CITY NATIONAL CORPORATION
CYN
$352K 0.06%
5,275
– –
RGLD icon
417
Royal Gold
RGLD
$19.7B
$351K 0.06%
7,212
– –
NEU icon
418
NewMarket
NEU
$8.59B
$350K 0.06%
1,215
– –
ATW
419
DELISTED
Atwood Oceanics
ATW
$349K 0.06%
6,341
-227
-3% -$12.8K
DEO icon
420
Diageo
DEO
$52.2B
$348K 0.06%
2,735
– –
PTEN icon
421
Patterson-UTI
PTEN
$4.2B
$347K 0.06%
16,231
– –
R icon
422
Ryder
R
$10.1B
$345K 0.06%
5,777
+900
+18% +$54K
E icon
423
ENI
E
$79.7B
$344K 0.06%
7,482
– –
VMI icon
424
Valmont Industries
VMI
$9.52B
$344K 0.06%
2,476
– –
TFC icon
425
Truist Financial
TFC
$64.3B
$341K 0.06%
10,112
+33
+0.3% +$1.15K
15 16
17
18 19

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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.