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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
CXT icon
426
Crane NXT
CXT
$2.99B
$337K 0.06%
15,739
– –
WCG
427
DELISTED
Wellcare Health Plans, Inc.
WCG
$337K 0.06%
4,828
– –
XLS
428
DELISTED
EXELIS INC COM STK
XLS
$337K 0.06%
22,976
– –
PSX icon
429
Phillips 66
PSX
$90B
$336K 0.06%
5,812
-250
-4% -$14.5K
BX icon
430
Blackstone
BX
$110B
$334K 0.06%
13,655
– –
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
$334K 0.06%
12,843
+470
+4% +$13.3K
ATVI
432
DELISTED
Activision Blizzard
ATVI
$333K 0.06%
19,948
+962
+5% +$15.9K
VXX
433
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$333K 0.06%
354
– –
LIFE
434
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$332K 0.06%
4,435
+171
+4% +$12.8K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$331K 0.06%
5,887
+390
+7% +$21.8K
WY icon
436
Weyerhaeuser
WY
$17.8B
$328K 0.05%
11,470
– –
DLTR icon
437
Dollar Tree
DLTR
$24.7B
$327K 0.05%
5,723
+122
+2% +$6.59K
CAB
438
DELISTED
Cabela's Inc
CAB
$327K 0.05%
5,184
– –
EOG icon
439
EOG Resources
EOG
$75.1B
$326K 0.05%
3,850
-200
-5% -$15.5K
TDW icon
440
Tidewater
TDW
$4.56B
$325K 0.05%
170
-9
-5% -$16.8K
NATI
441
DELISTED
National Instruments Corp
NATI
$324K 0.05%
10,469
– –
SPG icon
442
Simon Property Group
SPG
$71.4B
$322K 0.05%
2,312
– –
TDS icon
443
Telephone and Data Systems
TDS
$3.82B
$321K 0.05%
10,876
– –
XLNX
444
DELISTED
Xilinx Inc
XLNX
$320K 0.05%
6,822
+459
+7% +$20.6K
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
$320K 0.05%
+4,981
New +$279K
EAT icon
446
Brinker International
EAT
$10.5B
$319K 0.05%
7,873
– –
CA
447
DELISTED
CA, Inc.
CA
$319K 0.05%
10,735
+579
+6% +$17.3K
RRX icon
448
Regal Rexnord
RRX
$11.5B
$318K 0.05%
4,674
– –
DNY
449
DELISTED
DONNELLEY R R & SONS CO
DNY
$317K 0.05%
20,054
– –
NRG icon
450
NRG Energy
NRG
$25.4B
$316K 0.05%
11,556
– –
16 17
18
19 20

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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.