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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
FULT icon
551
Fulton Financial
FULT
$4.67B
$277K 0.04%
21,215
-1,156
-5% -$14.4K
KR icon
552
Kroger
KR
$34.3B
$277K 0.04%
14,014
-9,200
-40% -$190K
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$277K 0.04%
6,700
– –
WEN icon
554
Wendy's
WEN
$1.65B
$276K 0.04%
31,636
– –
LPNT
555
DELISTED
LifePoint Health, Inc.
LPNT
$276K 0.04%
5,222
– –
D icon
556
Dominion Energy
D
$59.8B
$275K 0.04%
4,251
– –
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$275K 0.04%
228
+10
+5% +$11.1K
EXPD icon
558
Expeditors International
EXPD
$24B
$274K 0.04%
6,186
+949
+18% +$41.4K
FFIV icon
559
F5
FFIV
$24B
$273K 0.04%
3,008
– –
GATX icon
560
GATX Corp
GATX
$6.34B
$272K 0.04%
5,208
– –
CAKE icon
561
Cheesecake Factory
CAKE
$5.84B
$271K 0.04%
5,614
– –
SMG icon
562
ScottsMiracle-Gro
SMG
$3.62B
$270K 0.04%
4,332
– –
THO icon
563
Thor Industries
THO
$4.11B
$270K 0.04%
4,882
– –
CIEN icon
564
Ciena
CIEN
$61.2B
$269K 0.04%
11,260
– –
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K 0.04%
17,347
-1,915
-10% -$28.2K
AEO icon
566
American Eagle Outfitters
AEO
$2.72B
$267K 0.04%
18,564
-1,554
-8% -$23.1K
DB icon
567
Deutsche Bank
DB
$72.4B
$267K 0.04%
6,507
– –
ITW icon
568
Illinois Tool Works
ITW
$83.3B
$267K 0.04%
3,173
– –
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$267K 0.04%
+13,581
New +$241K
CMC icon
570
Commercial Metals
CMC
$8B
$265K 0.04%
13,024
– –
ETN icon
571
Eaton
ETN
$179B
$265K 0.04%
3,484
– –
SRCL
572
DELISTED
Stericycle Inc
SRCL
$265K 0.04%
2,280
+98
+4% +$11.4K
CPWR
573
DELISTED
COMPUWARE CORP
CPWR
$265K 0.04%
24,572
– –
WAFD icon
574
WaFd
WAFD
$2.79B
$264K 0.04%
11,329
-781
-6% -$17.7K
AEIS icon
575
Advanced Energy
AEIS
$13.5B
$263K 0.04%
+11,491
New +$246K
21 22
23
24 25

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JRP
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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.