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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
MCD icon
26
McDonald's
MCD
$194B
$3.66M 0.61%
38,068
-200
-0.5% -$19.5K
RTX icon
27
RTX Corp
RTX
$302B
$3.62M 0.61%
53,346
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$3.49M 0.58%
223,440
+12,400
+6% +$185K
MMM icon
29
3M
MMM
$94.4B
$3.47M 0.58%
34,793
-119
-0.3% -$11.6K
ELV icon
30
Elevance Health
ELV
$84.7B
$3.31M 0.55%
39,532
+4,800
+14% +$411K
BAX icon
31
Baxter International
BAX
$14.3B
$3.28M 0.55%
91,888
– –
ORCL icon
32
Oracle
ORCL
$419B
$3.21M 0.54%
96,737
-85,881
-47% -$2.79M
F icon
33
Ford
F
$55.7B
$3.2M 0.54%
189,615
+4,000
+2% +$67.6K
SLB icon
34
SLB Ltd
SLB
$79.7B
$3.12M 0.52%
35,290
-400
-1% -$32.9K
TGT icon
35
Target
TGT
$69.2B
$3.08M 0.52%
48,157
– –
CAT icon
36
Caterpillar
CAT
$388B
$3.02M 0.5%
36,194
-400
-1% -$33.8K
DHR icon
37
Danaher
DHR
$146B
$2.94M 0.49%
63,182
– –
UPS icon
38
United Parcel Service
UPS
$88.8B
$2.93M 0.49%
32,084
– –
COR icon
39
Cencora
COR
$63.7B
$2.9M 0.49%
47,463
-1,100
-2% -$64.3K
COP icon
40
ConocoPhillips
COP
$151B
$2.86M 0.48%
41,084
-500
-1% -$33.4K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$2.83M 0.47%
56,236
+2,863
+5% +$107K
COST icon
42
Costco
COST
$419B
$2.77M 0.46%
24,076
+501
+2% +$57.8K
USB icon
43
US Bancorp
USB
$100B
$2.73M 0.46%
74,584
– –
MRK icon
44
Merck
MRK
$322B
$2.7M 0.45%
59,483
– –
BLK icon
45
Blackrock
BLK
$178B
$2.69M 0.45%
9,941
– –
CMCSA icon
46
Comcast
CMCSA
$91B
$2.68M 0.45%
118,646
+4,310
+4% +$93.8K
TXN icon
47
Texas Instruments
TXN
$257B
$2.61M 0.44%
64,817
+1,376
+2% +$53.5K
BA icon
48
Boeing
BA
$184B
$2.61M 0.44%
22,178
+200
+0.9% +$21.5K
GE icon
49
GE Aerospace
GE
$382B
$2.58M 0.43%
22,494
+880
+4% +$101K
EHC icon
50
Encompass Health
EHC
$12.4B
$2.55M 0.43%
93,018
– –
1
2
3 4 5

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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.