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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
CLGX
426
DELISTED
Corelogic, Inc.
CLGX
$372K 0.06%
10,465
-496
-5% -$16.1K
CYT
427
DELISTED
CYTEC INDS INC
CYT
$372K 0.06%
7,986
-1,344
-14% -$58.3K
NTAP icon
428
NetApp
NTAP
$39.6B
$371K 0.06%
9,019
– –
BMR
429
DELISTED
BIOMED REALTY TRUST INC
BMR
$371K 0.06%
20,484
– –
VMI icon
430
Valmont Industries
VMI
$9.52B
$369K 0.06%
2,476
– –
CXT icon
431
Crane NXT
CXT
$2.99B
$368K 0.06%
15,739
– –
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.06%
6,346
-9,300
-59% -$541K
OHI icon
433
Omega Healthcare
OHI
$13.9B
$364K 0.06%
12,220
– –
CLC
434
DELISTED
Clarcor
CLC
$364K 0.06%
5,663
– –
E icon
435
ENI
E
$79.7B
$363K 0.05%
7,482
– –
DEO icon
436
Diageo
DEO
$52.2B
$362K 0.05%
2,735
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.52B
$361K 0.05%
5,721
-148
-3% -$9.53K
SGI
438
Somnigroup International
SGI
$13.5B
$361K 0.05%
26,784
– –
FAST icon
439
Fastenal
FAST
$59.9B
$359K 0.05%
30,236
+996
+3% +$12K
ALTR
440
DELISTED
Altera Corp
ALTR
$359K 0.05%
11,026
+380
+4% +$12.7K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$356K 0.05%
19,948
– –
WWAV
442
DELISTED
The WhiteWave Foods Company
WWAV
$353K 0.05%
15,394
– –
CSIQ icon
443
Canadian Solar
CSIQ
$1.07B
$352K 0.05%
11,804
+1,000
+9% +$26.4K
CVLT icon
444
Commault Systems
CVLT
$5.87B
$352K 0.05%
4,696
– –
ESL
445
DELISTED
Esterline Technologies
ESL
$352K 0.05%
3,453
– –
NSR
446
DELISTED
Neustar Inc
NSR
$351K 0.05%
7,045
-299
-4% -$14.4K
WKC icon
447
World Kinect Corp
WKC
$1.89B
$346K 0.05%
8,017
– –
CAB
448
DELISTED
Cabela's Inc
CAB
$346K 0.05%
5,184
– –
RRX icon
449
Regal Rexnord
RRX
$11.5B
$345K 0.05%
4,674
– –
TJX icon
450
TJX Companies
TJX
$169B
$345K 0.05%
10,832
– –
16 17
18
19 20

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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.