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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
CVG
601
DELISTED
Convergys
CVG
$222K 0.04%
11,819
– –
VPHM
602
DELISTED
VIROPHARMA INC
VPHM
$222K 0.04%
+5,643
New +$185K
AVNT icon
603
Avient
AVNT
$4.16B
$221K 0.04%
+7,188
New +$203K
CMC icon
604
Commercial Metals
CMC
$8B
$221K 0.04%
13,024
– –
VLY icon
605
Valley National Bancorp
VLY
$8.25B
$221K 0.04%
22,192
– –
TIVO
606
DELISTED
Tivo Inc
TIVO
$221K 0.04%
11,545
-542
-4% -$10.8K
SMTC icon
607
Semtech
SMTC
$13B
$220K 0.04%
7,334
– –
AAN.A
608
DELISTED
The Aaron's Company Inc Class A
AAN.A
$220K 0.04%
7,927
– –
BDC icon
609
Belden
BDC
$5.39B
$218K 0.04%
+3,409
New +$200K
SKT icon
610
Tanger
SKT
$4.42B
$218K 0.04%
6,685
– –
POLY
611
DELISTED
Plantronics, Inc.
POLY
$218K 0.04%
4,730
-326
-6% -$14.9K
KATE
612
DELISTED
Kate Spade & Company
KATE
$218K 0.04%
+8,677
New +$211K
PLCM
613
DELISTED
POLYCOM INC
PLCM
$218K 0.04%
19,995
– –
HES
614
DELISTED
Hess
HES
$216K 0.04%
2,793
-4,400
-61% -$328K
CRR
615
DELISTED
Carbo Ceramics Inc.
CRR
$216K 0.04%
+2,183
New +$186K
RIO icon
616
Rio Tinto
RIO
$165B
$215K 0.04%
+4,400
New +$205K
COV
617
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$215K 0.04%
3,532
-452
-11% -$27.6K
AFL icon
618
Aflac
AFL
$60.5B
$214K 0.04%
6,890
-400
-5% -$12K
GD icon
619
General Dynamics
GD
$107B
$214K 0.04%
+2,440
New +$207K
MNST icon
620
Monster Beverage
MNST
$90.1B
$214K 0.04%
49,092
+2,004
+4% +$9.89K
VSAT icon
621
Viasat
VSAT
$12B
$214K 0.04%
3,352
– –
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
$213K 0.04%
9,885
– –
AMT icon
623
American Tower
AMT
$79.4B
$212K 0.04%
2,860
– –
TECD
624
DELISTED
Tech Data Corp
TECD
$212K 0.04%
+4,245
New +$214K
PRXL
625
DELISTED
Parexel International Corp
PRXL
$212K 0.04%
+4,229
New +$207K
23 24
25
26 27

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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
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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.