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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
NE
576
DELISTED
Noble Corporation
NE
$262K 0.04%
+7,991
New +$265K
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.04%
6,508
– –
MENT
578
DELISTED
Mentor Graphics Corp
MENT
$261K 0.04%
10,846
– –
HNT
579
DELISTED
HEALTH NET INC
HNT
$261K 0.04%
8,800
– –
FNGN
580
DELISTED
Financial Engines, Inc.
FNGN
$260K 0.04%
+3,738
New +$230K
AMD icon
581
Advanced Micro Devices
AMD
$788B
$259K 0.04%
+67,000
New +$240K
CB icon
582
Chubb
CB
$132B
$259K 0.04%
2,500
– –
CHTR icon
583
Charter Communications
CHTR
$17.9B
$259K 0.04%
+1,895
New +$251K
TDY icon
584
Teledyne Technologies
TDY
$31.8B
$259K 0.04%
2,817
+173
+7% +$15.4K
SWI
585
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$259K 0.04%
6,842
– –
AWK icon
586
American Water Works
AWK
$26.8B
$258K 0.04%
+6,100
New +$256K
WST icon
587
West Pharmaceutical
WST
$24.8B
$258K 0.04%
+5,251
New +$246K
RTN
588
DELISTED
Raytheon Company
RTN
$258K 0.04%
2,843
-200
-7% -$16.7K
ODP
589
DELISTED
ODP
ODP
$257K 0.04%
4,866
+1,659
+52% +$87.8K
OLN icon
590
Olin
OLN
$2.13B
$257K 0.04%
8,903
– –
ACH
591
Accendra Health
ACH
$93.1M
$257K 0.04%
7,028
– –
CST
592
DELISTED
CST Brands, Inc.
CST
$257K 0.04%
6,999
+111
+2% +$3.64K
HTSI
593
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$256K 0.04%
5,178
– –
AKAM icon
594
Akamai
AKAM
$17.6B
$255K 0.04%
5,398
-574
-10% -$27.1K
HLX icon
595
Helix Energy Solutions
HLX
$1.49B
$255K 0.04%
11,005
– –
PSA icon
596
Public Storage
PSA
$60.4B
$255K 0.04%
1,691
– –
AVNT icon
597
Avient
AVNT
$4.16B
$254K 0.04%
7,188
– –
NOV icon
598
NOV
NOV
$7.45B
$254K 0.04%
3,540
– –
YUM icon
599
Yum! Brands
YUM
$41B
$254K 0.04%
4,665
– –
CRR
600
DELISTED
Carbo Ceramics Inc.
CRR
$254K 0.04%
2,183
– –
22 23
24
25 26

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JRP
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MA
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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.