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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
CBT icon
451
Cabot Corp
CBT
$4.46B
$344K 0.05%
6,690
– –
IDA icon
452
Idacorp
IDA
$8.21B
$344K 0.05%
6,627
+1,000
+18% +$51.1K
TECH icon
453
Bio-Techne
TECH
$11.3B
$344K 0.05%
14,516
-1,056
-7% -$22.9K
WRI
454
DELISTED
Weingarten Realty Investors
WRI
$344K 0.05%
12,545
– –
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$340K 0.05%
4,828
– –
ATW
456
DELISTED
Atwood Oceanics
ATW
$339K 0.05%
6,341
– –
DLTR icon
457
Dollar Tree
DLTR
$24.7B
$337K 0.05%
5,981
+258
+5% +$14.9K
BYI
458
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$337K 0.05%
4,296
– –
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
$337K 0.05%
7,146
-590
-8% -$25.6K
EAT icon
460
Brinker International
EAT
$10.5B
$336K 0.05%
7,249
-624
-8% -$27.7K
FAF icon
461
First American
FAF
$7.38B
$335K 0.05%
11,880
– –
NATI
462
DELISTED
National Instruments Corp
NATI
$335K 0.05%
10,469
– –
STJ
463
DELISTED
St Jude Medical
STJ
$335K 0.05%
5,410
+1,000
+23% +$57.9K
RGLD icon
464
Royal Gold
RGLD
$19.7B
$332K 0.05%
7,212
– –
CHS
465
DELISTED
Chicos FAS, Inc.
CHS
$332K 0.05%
17,603
-1,290
-7% -$22.8K
SPG icon
466
Simon Property Group
SPG
$71.4B
$331K 0.05%
2,312
– –
HWC icon
467
Hancock Whitney
HWC
$6.34B
$330K 0.05%
8,985
-563
-6% -$19K
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$329K 0.05%
+6,300
New +$300K
RVBD
469
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$329K 0.05%
18,171
– –
VVC
470
DELISTED
Vectren Corporation
VVC
$328K 0.05%
9,231
– –
ACM icon
471
Aecom
ACM
$7.85B
$325K 0.05%
11,034
-617
-5% -$18.6K
ASB icon
472
Associated Banc-Corp
ASB
$6.07B
$325K 0.05%
18,655
– –
TDW icon
473
Tidewater
TDW
$4.56B
$325K 0.05%
170
– –
XLNX
474
DELISTED
Xilinx Inc
XLNX
$325K 0.05%
7,086
+264
+4% +$11.9K
GG
475
DELISTED
Goldcorp Inc
GG
$325K 0.05%
15,000
– –
17 18
19
20 21

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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.