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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
LAMR icon
476
Lamar Advertising Co
LAMR
$15.6B
$324K 0.05%
6,194
– –
DECK icon
477
Deckers Outdoor
DECK
$12.4B
$323K 0.05%
22,956
– –
EOG icon
478
EOG Resources
EOG
$75.1B
$323K 0.05%
3,850
– –
PAY
479
DELISTED
Verifone Systems Inc
PAY
$322K 0.05%
11,989
– –
SNV
480
DELISTED
Synovus
SNV
$321K 0.05%
12,752
– –
CLH icon
481
Clean Harbors
CLH
$16.7B
$320K 0.05%
5,336
– –
SAP icon
482
SAP
SAP
$236B
$320K 0.05%
3,667
– –
HE icon
483
Hawaiian Electric Industries
HE
$2.06B
$319K 0.05%
12,233
+1,400
+13% +$36.2K
CNL
484
DELISTED
CLECO CRP (HOLDING CO)
CNL
$319K 0.05%
6,853
– –
ROSE
485
DELISTED
ROSETTA RESOURCES INC
ROSE
$319K 0.05%
6,633
– –
ROK icon
486
Rockwell Automation
ROK
$50.1B
$317K 0.05%
2,685
+800
+42% +$88.9K
WOOF
487
DELISTED
VCA Inc.
WOOF
$316K 0.05%
10,077
– –
BC icon
488
Brunswick
BC
$5.21B
$314K 0.05%
6,813
+270
+4% +$12K
PB icon
489
Prosperity Bancshares
PB
$8.95B
$312K 0.05%
4,916
– –
STE icon
490
Steris
STE
$23.1B
$312K 0.05%
6,492
– –
WBS icon
491
Webster Financial
WBS
$12.8B
$312K 0.05%
10,000
– –
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$311K 0.05%
6,181
+294
+5% +$14K
WWD icon
493
Woodward
WWD
$21.4B
$309K 0.05%
6,767
– –
TWC
494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$309K 0.05%
2,282
– –
COF icon
495
Capital One
COF
$136B
$308K 0.05%
4,021
– –
CRS icon
496
Carpenter Technology
CRS
$26.3B
$308K 0.05%
4,953
– –
BHP icon
497
BHP
BHP
$229B
$307K 0.05%
5,322
– –
DAR icon
498
Darling Ingredients
DAR
$10B
$307K 0.05%
14,694
+3,184
+28% +$68.1K
FHN icon
499
First Horizon
FHN
$12.3B
$306K 0.05%
+26,300
New +$294K
MAS icon
500
Masco
MAS
$14.7B
$306K 0.05%
+15,280
New +$284K
18 19
20
21 22

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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 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.