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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
FICO icon
626
Fair Isaac
FICO
$22.6B
$210K 0.04%
+3,805
New +$195K
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$210K 0.04%
+218
New +$212K
WWW icon
628
Wolverine World Wide
WWW
$1.48B
$209K 0.04%
+7,162
New +$204K
ENS icon
629
EnerSys
ENS
$6.81B
$207K 0.03%
+3,419
New +$184K
DBD
630
DELISTED
Diebold Nixdorf Incorporated
DBD
$207K 0.03%
7,043
– –
EPAC icon
631
Enerpac Tool Group
EPAC
$1.91B
$206K 0.03%
+5,294
New +$192K
GES
632
DELISTED
Guess Inc
GES
$206K 0.03%
6,894
– –
VRE
633
DELISTED
Veris Residential
VRE
$206K 0.03%
9,381
– –
CSX icon
634
CSX Corp
CSX
$92.8B
$205K 0.03%
+23,835
New +$200K
OLN icon
635
Olin
OLN
$2.13B
$205K 0.03%
8,903
-414
-4% -$9.79K
PRI icon
636
Primerica
PRI
$9.57B
$205K 0.03%
+5,087
New +$201K
LL
637
DELISTED
LL Flooring Holdings, Inc.
LL
$205K 0.03%
+1,925
New +$187K
CST
638
DELISTED
CST Brands, Inc.
CST
$205K 0.03%
6,888
-1,186
-15% -$37.2K
GM icon
639
General Motors
GM
$76.1B
$203K 0.03%
+5,632
New +$202K
MCY icon
640
Mercury Insurance
MCY
$5.84B
$203K 0.03%
+4,206
New +$190K
MTX icon
641
Minerals Technologies
MTX
$2.25B
$203K 0.03%
+4,104
New +$189K
TXNM
642
TXNM Energy Inc
TXNM
$5.91B
$203K 0.03%
+8,974
New +$204K
ROK icon
643
Rockwell Automation
ROK
$50.1B
$202K 0.03%
+1,885
New +$184K
WOR icon
644
Worthington Enterprises
WOR
$2.78B
$202K 0.03%
+9,526
New +$204K
BMI icon
645
Badger Meter
BMI
$3.91B
$201K 0.03%
+8,624
New +$203K
DF
646
DELISTED
Dean Foods Company
DF
$200K 0.03%
10,340
-689
-6% -$13.9K
AGN
647
DELISTED
Allergan Inc
AGN
$200K 0.03%
+2,212
New +$199K
FCS
648
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$197K 0.03%
14,192
– –
VSH icon
649
Vishay Intertechnology
VSH
$5.15B
$191K 0.03%
14,822
– –
BCS icon
650
Barclays
BCS
$94.4B
$186K 0.03%
+11,821
New +$185K
24 25
26
27 28

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VCM
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ACM
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JRP
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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.