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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
PNC icon
501
PNC Financial Services
PNC
$102B
$306K 0.05%
3,945
– –
ZBRA icon
502
Zebra Technologies
ZBRA
$17.9B
$306K 0.05%
5,658
– –
JCP
503
DELISTED
J.C. Penney Company, Inc.
JCP
$305K 0.05%
+33,300
New +$278K
FWONA icon
504
Liberty Media Series A
FWONA
$23.7B
$303K 0.05%
11,629
+517
+5% +$13.7K
RAMP icon
505
LiveRamp
RAMP
$2.3B
$303K 0.05%
8,198
– –
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
$303K 0.05%
3,221
+145
+5% +$12.6K
FHI icon
507
Federated Hermes
FHI
$4.7B
$301K 0.05%
10,454
– –
SCTY
508
DELISTED
SolarCity Corporation
SCTY
$301K 0.05%
+5,300
New +$273K
CSC
509
DELISTED
Computer Sciences
CSC
$299K 0.05%
12,710
-237
-2% -$5.25K
DST
510
DELISTED
DST Systems Inc.
DST
$299K 0.05%
6,594
-302
-4% -$12.8K
ADSK icon
511
Autodesk
ADSK
$52.7B
$298K 0.05%
5,913
+239
+4% +$10.5K
CMP icon
512
Compass Minerals
CMP
$1.12B
$298K 0.05%
3,720
– –
THC icon
513
Tenet Healthcare
THC
$21.5B
$298K 0.05%
7,066
+400
+6% +$17.4K
APOL
514
DELISTED
Apollo Education Group Inc Class A
APOL
$298K 0.05%
+10,900
New +$271K
ALGN icon
515
Align Technology
ALGN
$12.4B
$297K 0.04%
5,192
– –
HIW icon
516
Highwoods Properties
HIW
$3.46B
$296K 0.04%
8,187
– –
THG icon
517
Hanover Insurance
THG
$7.74B
$296K 0.04%
4,957
– –
KATE
518
DELISTED
Kate Spade & Company
KATE
$296K 0.04%
9,230
+553
+6% +$16.3K
LPX icon
519
Louisiana-Pacific
LPX
$5.15B
$293K 0.04%
15,807
– –
MNST icon
520
Monster Beverage
MNST
$90.1B
$293K 0.04%
51,864
+2,772
+6% +$13.6K
WLY icon
521
John Wiley & Sons Class A
WLY
$2.53B
$293K 0.04%
5,304
– –
ASNA
522
DELISTED
Ascena Retail Group, Inc.
ASNA
$293K 0.04%
693
– –
CRL icon
523
Charles River Laboratories
CRL
$13.6B
$292K 0.04%
5,512
– –
M icon
524
Macy's
M
$6.26B
$292K 0.04%
+5,461
New +$265K
HME
525
DELISTED
HOME PROPERTIES, INC
HME
$292K 0.04%
5,450
– –
19 20
21
22 23

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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.