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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
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
$315K 0.05%
18,893
– –
HME
452
DELISTED
HOME PROPERTIES, INC
HME
$315K 0.05%
5,450
– –
CLC
453
DELISTED
Clarcor
CLC
$314K 0.05%
5,663
– –
CLH icon
454
Clean Harbors
CLH
$16.7B
$313K 0.05%
5,336
– –
TECH icon
455
Bio-Techne
TECH
$11.3B
$312K 0.05%
15,572
– –
DE icon
456
Deere & Co
DE
$167B
$311K 0.05%
3,819
+900
+31% +$74.9K
SAN icon
457
Banco Santander
SAN
$211B
$311K 0.05%
41,922
+1,232
+3% +$8.18K
BYI
458
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$310K 0.05%
4,296
– –
AKAM icon
459
Akamai
AKAM
$17.6B
$309K 0.05%
5,972
+288
+5% +$13.6K
VVC
460
DELISTED
Vectren Corporation
VVC
$308K 0.05%
9,231
– –
CNL
461
DELISTED
CLECO CRP (HOLDING CO)
CNL
$307K 0.05%
6,853
– –
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
$307K 0.05%
7,736
– –
WWAV
463
DELISTED
The WhiteWave Foods Company
WWAV
$307K 0.05%
15,394
-351
-2% -$6.66K
TJX icon
464
TJX Companies
TJX
$169B
$305K 0.05%
10,832
– –
PB icon
465
Prosperity Bancshares
PB
$8.95B
$304K 0.05%
4,916
– –
CAH icon
466
Cardinal Health
CAH
$54.5B
$303K 0.05%
+5,811
New +$295K
WSO icon
467
Watsco Inc
WSO
$12.8B
$302K 0.05%
3,199
– –
HWC icon
468
Hancock Whitney
HWC
$6.34B
$300K 0.05%
9,548
– –
LBTYA icon
469
Liberty Global Class A
LBTYA
$3.55B
$300K 0.05%
+9,159
New +$296K
BHP icon
470
BHP
BHP
$229B
$299K 0.05%
5,322
– –
WKC icon
471
World Kinect Corp
WKC
$1.89B
$299K 0.05%
8,017
– –
AOL
472
DELISTED
AOL INC COMMON STOCK
AOL
$297K 0.05%
8,577
– –
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
$296K 0.05%
10,961
– –
LSTR icon
474
Landstar System
LSTR
$6.31B
$295K 0.05%
5,264
– –
SNV
475
DELISTED
Synovus
SNV
$295K 0.05%
12,752
– –
17 18
19
20 21

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VCM
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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
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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.