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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
BOH icon
526
Bank of Hawaii
BOH
$3.13B
$289K 0.04%
4,881
-291
-6% -$16.7K
PCP
527
DELISTED
PRECISION CASTPARTS CORP
PCP
$289K 0.04%
1,073
– –
TCF
528
DELISTED
TCF Financial Corporation
TCF
$289K 0.04%
17,806
– –
DLX icon
529
Deluxe
DLX
$1.09B
$288K 0.04%
5,515
-391
-7% -$18.7K
EIX icon
530
Edison International
EIX
$26.7B
$288K 0.04%
+6,223
New +$294K
SPLS
531
DELISTED
Staples Inc
SPLS
$288K 0.04%
18,123
+748
+4% +$11.7K
ACIW icon
532
ACI Worldwide
ACIW
$5.33B
$287K 0.04%
13,242
– –
LSTR icon
533
Landstar System
LSTR
$6.31B
$287K 0.04%
5,002
-262
-5% -$14.7K
TRV icon
534
Travelers Companies
TRV
$77.2B
$286K 0.04%
3,155
+300
+11% +$26.2K
CEB
535
DELISTED
CEB Inc.
CEB
$285K 0.04%
3,677
-192
-5% -$14.1K
BMI icon
536
Badger Meter
BMI
$3.91B
$284K 0.04%
10,424
+1,800
+21% +$46.7K
LYB icon
537
LyondellBasell Industries
LYB
$20.3B
$284K 0.04%
+3,532
New +$271K
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$9.68B
$283K 0.04%
2,287
– –
WSO icon
539
Watsco Inc
WSO
$12.8B
$283K 0.04%
2,947
-252
-8% -$23.9K
DWA
540
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$283K 0.04%
7,962
– –
FEIC
541
DELISTED
FEI COMPANY
FEIC
$281K 0.04%
3,141
+358
+13% +$31.7K
ING icon
542
ING
ING
$102B
$280K 0.04%
20,000
– –
MCK icon
543
McKesson
MCK
$102B
$280K 0.04%
1,736
– –
TDS icon
544
Telephone and Data Systems
TDS
$3.82B
$280K 0.04%
10,876
– –
VE
545
DELISTED
VEOLIA ENVIRONNEMENT
VE
$280K 0.04%
+17,100
New +$287K
PARA
546
DELISTED
Paramount Global Class B
PARA
$279K 0.04%
4,379
– –
TTC icon
547
Toro Company
TTC
$9.32B
$279K 0.04%
8,776
– –
USO icon
548
United States Oil Fund
USO
$1.8B
$279K 0.04%
988
– –
FFBC icon
549
First Financial Bancorp
FFBC
$3.58B
$278K 0.04%
15,949
– –
ODFL icon
550
Old Dominion Freight Line
ODFL
$44.1B
$278K 0.04%
15,753
+663
+4% +$10.9K
20 21
22
23 24

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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.