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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
CGNX icon
626
Cognex
CGNX
$10.2B
$237K 0.04%
+12,436
New +$202K
CHKP icon
627
Check Point Software Technologies
CHKP
$13.2B
$237K 0.04%
+3,669
New +$221K
SWIR
628
DELISTED
Sierra Wireless
SWIR
$237K 0.04%
+9,800
New +$187K
QCOR
629
DELISTED
QUESTCOR PHARMA INC
QCOR
$235K 0.04%
4,322
– –
GIS icon
630
General Mills
GIS
$20.4B
$234K 0.04%
4,683
– –
GD icon
631
General Dynamics
GD
$107B
$233K 0.04%
2,440
– –
AAN.A
632
DELISTED
The Aaron's Company Inc Class A
AAN.A
$233K 0.04%
7,927
– –
MOG.A icon
633
Moog Inc Class A
MOG.A
$13.6B
$232K 0.04%
+3,410
New +$215K
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.04%
7,043
– –
MCHP icon
635
Microchip Technology
MCHP
$43.1B
$231K 0.03%
+10,328
New +$217K
AFL icon
636
Aflac
AFL
$60.5B
$230K 0.03%
6,890
– –
CVSA
637
Covista Inc
CVSA
$4.37B
$230K 0.03%
+6,489
New +$224K
GM icon
638
General Motors
GM
$76.3B
$230K 0.03%
5,632
– –
WGL
639
DELISTED
Wgl Holdings
WGL
$230K 0.03%
5,737
– –
CSX icon
640
CSX Corp
CSX
$92.9B
$229K 0.03%
23,835
– –
HSNI
641
DELISTED
HSN, Inc.
HSNI
$229K 0.03%
3,670
-523
-12% -$29.6K
AMT icon
642
American Tower
AMT
$79.3B
$228K 0.03%
2,860
– –
MPC icon
643
Marathon Petroleum
MPC
$97.5B
$228K 0.03%
+4,978
New +$192K
MTX icon
644
Minerals Technologies
MTX
$2.25B
$228K 0.03%
3,794
-310
-8% -$17.5K
SKT icon
645
Tanger
SKT
$4.42B
$228K 0.03%
7,105
+420
+6% +$14K
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
$228K 0.03%
+3,772
New +$209K
TIVO
647
DELISTED
Tivo Inc
TIVO
$227K 0.03%
11,545
– –
MMS icon
648
Maximus
MMS
$2.86B
$226K 0.03%
5,131
+175
+4% +$8.06K
PRA
649
DELISTED
ProAssurance
PRA
$226K 0.03%
+4,654
New +$217K
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$225K 0.03%
8,751
-1,237
-12% -$31.7K
24 25
26
27 28

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VCM
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JRP
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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.