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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
HLX icon
501
Helix Energy Solutions
HLX
$1.49B
$279K 0.05%
11,005
– –
STE icon
502
Steris
STE
$23.1B
$279K 0.05%
6,492
-245
-4% -$10.6K
HNT
503
DELISTED
HEALTH NET INC
HNT
$279K 0.05%
8,800
-533
-6% -$16.8K
LPX icon
504
Louisiana-Pacific
LPX
$5.15B
$278K 0.05%
15,807
– –
WOOF
505
DELISTED
VCA Inc.
WOOF
$277K 0.05%
10,077
– –
COF icon
506
Capital One
COF
$136B
$276K 0.05%
4,021
– –
WWD icon
507
Woodward
WWD
$21.4B
$276K 0.05%
6,767
– –
ASNA
508
DELISTED
Ascena Retail Group, Inc.
ASNA
$276K 0.05%
693
– –
ESL
509
DELISTED
Esterline Technologies
ESL
$276K 0.05%
3,453
– –
THC icon
510
Tenet Healthcare
THC
$21.5B
$275K 0.05%
6,666
+1,600
+32% +$66.9K
THG icon
511
Hanover Insurance
THG
$7.74B
$274K 0.05%
4,957
-258
-5% -$13.7K
PAY
512
DELISTED
Verifone Systems Inc
PAY
$274K 0.05%
+11,989
New +$239K
HE icon
513
Hawaiian Electric Industries
HE
$2.06B
$272K 0.05%
10,833
– –
IDA icon
514
Idacorp
IDA
$8.21B
$272K 0.05%
5,627
– –
PSA icon
515
Public Storage
PSA
$60.4B
$271K 0.05%
1,691
– –
SAP icon
516
SAP
SAP
$236B
$271K 0.05%
3,667
– –
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$9.68B
$269K 0.05%
2,287
– –
CNW
518
DELISTED
CON-WAY INC.
CNW
$269K 0.05%
6,247
– –
WEN icon
519
Wendy's
WEN
$1.65B
$268K 0.04%
31,636
– –
D icon
520
Dominion Energy
D
$59.8B
$266K 0.04%
4,251
– –
RVBD
521
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$265K 0.04%
18,171
– –
CPWR
522
DELISTED
COMPUWARE CORP
CPWR
$264K 0.04%
24,572
– –
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
$262K 0.04%
3,076
+191
+7% +$16.1K
BC icon
524
Brunswick
BC
$5.21B
$261K 0.04%
+6,543
New +$243K
FULT icon
525
Fulton Financial
FULT
$4.67B
$261K 0.04%
22,371
– –
19 20
21
22 23

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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.