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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
DST
526
DELISTED
DST Systems Inc.
DST
$260K 0.04%
6,896
– –
FFIV icon
527
F5
FFIV
$24B
$258K 0.04%
+3,008
New +$256K
ZBRA icon
528
Zebra Technologies
ZBRA
$17.9B
$258K 0.04%
5,658
-381
-6% -$17.6K
DBC icon
529
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$257K 0.04%
9,988
-600
-6% -$15.7K
CRL icon
530
Charles River Laboratories
CRL
$13.6B
$255K 0.04%
5,512
– –
WBS icon
531
Webster Financial
WBS
$12.8B
$255K 0.04%
10,000
– –
HTSI
532
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$255K 0.04%
5,178
– –
SPLS
533
DELISTED
Staples Inc
SPLS
$255K 0.04%
17,375
+898
+5% +$14.1K
TWC
534
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K 0.04%
2,282
– –
DB icon
535
Deutsche Bank
DB
$72.4B
$254K 0.04%
6,507
– –
TCF
536
DELISTED
TCF Financial Corporation
TCF
$254K 0.04%
17,806
– –
WLY icon
537
John Wiley & Sons Class A
WLY
$2.53B
$253K 0.04%
5,304
– –
MENT
538
DELISTED
Mentor Graphics Corp
MENT
$253K 0.04%
10,846
– –
CNC icon
539
Centene
CNC
$33.1B
$252K 0.04%
+15,744
New +$227K
DECK icon
540
Deckers Outdoor
DECK
$12.4B
$252K 0.04%
+22,956
New +$223K
SRCL
541
DELISTED
Stericycle Inc
SRCL
$252K 0.04%
2,182
+141
+7% +$16.3K
QCOR
542
DELISTED
QUESTCOR PHARMA INC
QCOR
$251K 0.04%
+4,322
New +$257K
ALGN icon
543
Align Technology
ALGN
$12.4B
$250K 0.04%
+5,192
New +$227K
AOS icon
544
A.O. Smith
AOS
$8.51B
$250K 0.04%
11,048
– –
WAFD icon
545
WaFd
WAFD
$2.79B
$250K 0.04%
12,110
– –
NOV icon
546
NOV
NOV
$7.45B
$249K 0.04%
3,540
– –
CAKE icon
547
Cheesecake Factory
CAKE
$5.84B
$247K 0.04%
5,614
– –
CHRW icon
548
C.H. Robinson
CHRW
$17.1B
$247K 0.04%
4,146
+245
+6% +$14.4K
GATX icon
549
GATX Corp
GATX
$6.34B
$247K 0.04%
5,208
-208
-4% -$9.61K
DLX icon
550
Deluxe
DLX
$1.09B
$246K 0.04%
5,906
– –
20 21
22
23 24

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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.