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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
UPBD icon
551
Upbound Group
UPBD
$1.11B
$246K 0.04%
6,464
-364
-5% -$14K
WGL
552
DELISTED
Wgl Holdings
WGL
$245K 0.04%
5,737
-240
-4% -$10.4K
THOR
553
DELISTED
THORATEC CORPORATION
THOR
$245K 0.04%
6,583
– –
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.04%
6,508
– –
DAR icon
555
Darling Ingredients
DAR
$10B
$244K 0.04%
+11,510
New +$235K
FEIC
556
DELISTED
FEI COMPANY
FEIC
$244K 0.04%
2,783
– –
PCP
557
DELISTED
PRECISION CASTPARTS CORP
PCP
$244K 0.04%
1,073
– –
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
$244K 0.04%
5,222
– –
ACH
559
Accendra Health
ACH
$93.1M
$243K 0.04%
7,028
-344
-5% -$12K
FFBC icon
560
First Financial Bancorp
FFBC
$3.58B
$242K 0.04%
15,949
– –
ITW icon
561
Illinois Tool Works
ITW
$83.3B
$242K 0.04%
3,173
– –
PARA
562
DELISTED
Paramount Global Class B
PARA
$242K 0.04%
4,379
– –
TRV icon
563
Travelers Companies
TRV
$77.2B
$242K 0.04%
2,855
– –
ETN icon
564
Eaton
ETN
$179B
$240K 0.04%
3,484
– –
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K 0.04%
6,700
-472
-7% -$16.7K
SWI
566
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$240K 0.04%
6,842
– –
ACIW icon
567
ACI Worldwide
ACIW
$5.33B
$239K 0.04%
13,242
– –
YUM icon
568
Yum! Brands
YUM
$41B
$239K 0.04%
4,665
– –
BIG
569
DELISTED
Big Lots, Inc.
BIG
$239K 0.04%
6,439
– –
SMG icon
570
ScottsMiracle-Gro
SMG
$3.62B
$238K 0.04%
4,332
– –
TTC icon
571
Toro Company
TTC
$9.32B
$238K 0.04%
+8,776
New +$223K
GT icon
572
Goodyear
GT
$1.74B
$237K 0.04%
+10,547
New +$202K
STJ
573
DELISTED
St Jude Medical
STJ
$237K 0.04%
+4,410
New +$227K
SLGN icon
574
Silgan Holdings
SLGN
$4.3B
$236K 0.04%
10,056
– –
RTN
575
DELISTED
Raytheon Company
RTN
$235K 0.04%
3,043
– –
21 22
23
24 25

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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.