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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
ADSK icon
576
Autodesk
ADSK
$52.7B
$234K 0.04%
+5,674
New +$210K
CB icon
577
Chubb
CB
$132B
$234K 0.04%
2,500
– –
NVRI icon
578
Enviri
NVRI
$583M
$234K 0.04%
9,381
– –
RAMP icon
579
LiveRamp
RAMP
$2.3B
$233K 0.04%
+8,198
New +$210K
NVDA icon
580
NVIDIA
NVDA
$5.43T
$232K 0.04%
595,520
+6,400
+1% +$2.38K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$232K 0.04%
2,182
-216
-9% -$22.9K
LTM
582
DELISTED
LIFE TIME FITNESS INC
LTM
$232K 0.04%
4,500
– –
LXK
583
DELISTED
Lexmark Intl Inc
LXK
$232K 0.04%
7,026
– –
EXPD icon
584
Expeditors International
EXPD
$24B
$231K 0.04%
+5,237
New +$217K
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.1B
$231K 0.04%
15,090
– –
BKH icon
586
Black Hills Corp
BKH
$5.58B
$229K 0.04%
4,587
– –
ING icon
587
ING
ING
$102B
$227K 0.04%
20,000
– –
DWA
588
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$227K 0.04%
7,962
-452
-5% -$12.3K
PNR icon
589
Pentair
PNR
$10.5B
$226K 0.04%
+5,173
New +$216K
TDY icon
590
Teledyne Technologies
TDY
$31.8B
$225K 0.04%
2,644
– –
HSNI
591
DELISTED
HSN, Inc.
HSNI
$225K 0.04%
4,193
– –
GIS icon
592
General Mills
GIS
$20.4B
$224K 0.04%
4,683
– –
UNT
593
DELISTED
UNIT Corporation
UNT
$224K 0.04%
4,812
– –
CASY icon
594
Casey's General Stores
CASY
$31B
$223K 0.04%
+3,031
New +$206K
MCK icon
595
McKesson
MCK
$102B
$223K 0.04%
+1,736
New +$213K
MMS icon
596
Maximus
MMS
$2.85B
$223K 0.04%
+4,956
New +$192K
SWC
597
DELISTED
Stillwater Mining Co
SWC
$223K 0.04%
+20,267
New +$235K
DHC
598
Diversified Healthcare Trust
DHC
$2.02B
$222K 0.04%
9,578
– –
PRAA icon
599
PRA Group
PRAA
$737M
$222K 0.04%
+3,702
New +$198K
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.04%
1,973
-186
-9% -$20.7K
22 23
24
25 26

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VCM
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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.