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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
DNY
401
DELISTED
DONNELLEY R R & SONS CO
DNY
$407K 0.06%
20,054
– –
NEU icon
402
NewMarket
NEU
$8.59B
$406K 0.06%
1,215
– –
BID
403
DELISTED
Sotheby's
BID
$405K 0.06%
7,605
– –
CBSH icon
404
Commerce Bancshares
CBSH
$8.56B
$404K 0.06%
16,141
– –
CXW icon
405
CoreCivic
CXW
$3.32B
$404K 0.06%
12,610
– –
EXP icon
406
Eagle Materials
EXP
$6.47B
$404K 0.06%
5,215
– –
CYH icon
407
Community Health Systems
CYH
$410M
$402K 0.06%
12,377
– –
AOL
408
DELISTED
AOL INC COMMON STOCK
AOL
$400K 0.06%
8,577
– –
IM
409
DELISTED
Ingram Micro
IM
$397K 0.06%
16,911
– –
ITRI icon
410
Itron
ITRI
$4.49B
$393K 0.06%
9,487
+2,758
+41% +$117K
XLS
411
DELISTED
EXELIS INC COM STK
XLS
$393K 0.06%
22,075
-901
-4% -$14.3K
NNN icon
412
NNN REIT
NNN
$8.79B
$391K 0.06%
12,882
– –
PRU icon
413
Prudential Financial
PRU
$42.3B
$391K 0.06%
4,241
+500
+13% +$42.7K
MAR icon
414
Marriott International
MAR
$92.5B
$386K 0.06%
+7,829
New +$356K
CNK icon
415
Cinemark Holdings
CNK
$4.32B
$382K 0.06%
11,452
– –
ORLY icon
416
O'Reilly Automotive
ORLY
$74.5B
$379K 0.06%
44,160
+1,485
+3% +$12.5K
PNR icon
417
Pentair
PNR
$10.5B
$379K 0.06%
7,257
+2,084
+40% +$96.9K
TEF
418
DELISTED
Telefonica
TEF
$379K 0.06%
31,610
+6,405
+25% +$77.5K
TFC icon
419
Truist Financial
TFC
$64.3B
$379K 0.06%
10,145
+33
+0.3% +$1.14K
MLKN icon
420
MillerKnoll
MLKN
$1.64B
$376K 0.06%
12,732
+2,726
+27% +$81.6K
TIBX
421
DELISTED
TIBCO SOFTWARE INC
TIBX
$376K 0.06%
16,721
-594
-3% -$14.5K
CA
422
DELISTED
CA, Inc.
CA
$375K 0.06%
11,157
+422
+4% +$13.4K
EMR icon
423
Emerson Electric
EMR
$91.4B
$374K 0.06%
5,336
-3,000
-36% -$200K
HMA
424
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$374K 0.06%
28,566
– –
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$373K 0.06%
11,580
– –
15 16
17
18 19

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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.