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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
ENS icon
601
EnerSys
ENS
$6.81B
$251K 0.04%
3,582
+163
+5% +$10.9K
NVDA icon
602
NVIDIA
NVDA
$5.43T
$250K 0.04%
624,360
+28,840
+5% +$11.2K
WWW icon
603
Wolverine World Wide
WWW
$1.48B
$250K 0.04%
7,358
+196
+3% +$6.06K
DNDN
604
DELISTED
DENDREON CORPORATION
DNDN
$250K 0.04%
83,547
-83,547
-50% -$235K
LXK
605
DELISTED
Lexmark Intl Inc
LXK
$250K 0.04%
7,026
– –
AVGO icon
606
Broadcom
AVGO
$1.98T
$249K 0.04%
+47,090
New +$217K
CVG
607
DELISTED
Convergys
CVG
$249K 0.04%
11,819
– –
RIO icon
608
Rio Tinto
RIO
$165B
$248K 0.04%
4,400
– –
UNT
609
DELISTED
UNIT Corporation
UNT
$248K 0.04%
4,812
– –
CNW
610
DELISTED
CON-WAY INC.
CNW
$248K 0.04%
6,247
– –
NVRI icon
611
Enviri
NVRI
$583M
$247K 0.04%
8,829
-552
-6% -$14.8K
WOR icon
612
Worthington Enterprises
WOR
$2.78B
$247K 0.04%
9,526
– –
KYO
613
DELISTED
Kyocera Adr
KYO
$246K 0.04%
+4,900
New +$250K
CHRW icon
614
C.H. Robinson
CHRW
$17.1B
$242K 0.04%
4,146
– –
CNC icon
615
Centene
CNC
$33.1B
$242K 0.04%
16,444
+700
+4% +$10.5K
ALL icon
616
Allstate
ALL
$64.7B
$241K 0.04%
+4,420
New +$236K
BKH icon
617
Black Hills Corp
BKH
$5.58B
$241K 0.04%
4,587
– –
CAH icon
618
Cardinal Health
CAH
$54.5B
$241K 0.04%
3,611
-2,200
-38% -$134K
SLGN icon
619
Silgan Holdings
SLGN
$4.3B
$241K 0.04%
10,056
– –
THOR
620
DELISTED
THORATEC CORPORATION
THOR
$241K 0.04%
6,583
– –
COV
621
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$241K 0.04%
3,532
– –
BDC icon
622
Belden
BDC
$5.39B
$240K 0.04%
3,409
– –
FICO icon
623
Fair Isaac
FICO
$22.6B
$239K 0.04%
3,805
– –
LHO
624
DELISTED
LaSalle Hotel Properties
LHO
$239K 0.04%
+7,747
New +$237K
KMPR icon
625
Kemper
KMPR
$1.56B
$238K 0.04%
+5,832
New +$222K
23 24
25
26 27

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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.