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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
SGI
476
Somnigroup International
SGI
$13.5B
$294K 0.05%
26,784
– –
MLKN icon
477
MillerKnoll
MLKN
$1.64B
$292K 0.05%
10,006
+2,000
+25% +$55.5K
PRU icon
478
Prudential Financial
PRU
$42.3B
$292K 0.05%
3,741
– –
LAMR icon
479
Lamar Advertising Co
LAMR
$15.6B
$291K 0.05%
6,194
– –
USO icon
480
United States Oil Fund
USO
$1.8B
$291K 0.05%
988
-170
-15% -$51.3K
FWONA icon
481
Liberty Media Series A
FWONA
$23.7B
$290K 0.05%
11,112
+530
+5% +$13.3K
ASB icon
482
Associated Banc-Corp
ASB
$6.07B
$289K 0.05%
18,655
-646
-3% -$10.6K
FAF icon
483
First American
FAF
$7.38B
$289K 0.05%
11,880
– –
HIW icon
484
Highwoods Properties
HIW
$3.46B
$289K 0.05%
8,187
– –
CBST
485
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$289K 0.05%
4,545
– –
CRS icon
486
Carpenter Technology
CRS
$26.3B
$288K 0.05%
4,953
– –
ITRI icon
487
Itron
ITRI
$4.49B
$288K 0.05%
6,729
+1,600
+31% +$65.5K
SUNE
488
DELISTED
SUNEDISON, INC COM
SUNE
$287K 0.05%
36,043
+5,000
+16% +$41.4K
CBT icon
489
Cabot Corp
CBT
$4.46B
$286K 0.05%
6,690
– –
PNC icon
490
PNC Financial Services
PNC
$102B
$286K 0.05%
3,945
– –
TEF
491
DELISTED
Telefonica
TEF
$286K 0.05%
25,205
– –
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
$286K 0.05%
19,262
– –
CMP icon
493
Compass Minerals
CMP
$1.12B
$284K 0.05%
3,720
– –
FHI icon
494
Federated Hermes
FHI
$4.7B
$284K 0.05%
10,454
– –
THO icon
495
Thor Industries
THO
$4.11B
$283K 0.05%
4,882
-217
-4% -$11.5K
BOH icon
496
Bank of Hawaii
BOH
$3.13B
$282K 0.05%
5,172
– –
CSC
497
DELISTED
Computer Sciences
CSC
$282K 0.05%
12,947
+237
+2% +$4.99K
AEO icon
498
American Eagle Outfitters
AEO
$2.72B
$281K 0.05%
20,118
– –
CIEN icon
499
Ciena
CIEN
$61.2B
$281K 0.05%
11,260
– –
CEB
500
DELISTED
CEB Inc.
CEB
$281K 0.05%
3,869
– –
18 19
20
21 22

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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.