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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
POWI icon
651
Power Integrations
POWI
$3.57B
$225K 0.03%
+8,054
New +$218K
VLY icon
652
Valley National Bancorp
VLY
$8.25B
$225K 0.03%
22,192
– –
HMSY
653
DELISTED
HMS Holdings Corp.
HMSY
$225K 0.03%
9,885
– –
NYT icon
654
New York Times
NYT
$10.3B
$224K 0.03%
14,132
– –
NSC icon
655
Norfolk Southern
NSC
$75.3B
$223K 0.03%
+2,398
New +$206K
CADE
656
DELISTED
Cadence Bank
CADE
$221K 0.03%
+8,709
New +$199K
CATY icon
657
Cathay General Bancorp
CATY
$4.3B
$220K 0.03%
+8,233
New +$209K
CW icon
658
Curtiss-Wright
CW
$26.7B
$220K 0.03%
+3,542
New +$184K
POLY
659
DELISTED
Plantronics, Inc.
POLY
$220K 0.03%
4,730
– –
PSEC icon
660
Prospect Capital
PSEC
$1.15B
$219K 0.03%
19,540
+4,231
+28% +$47.6K
SBAC icon
661
SBA Communications
SBAC
$19.4B
$219K 0.03%
+2,437
New +$209K
TECD
662
DELISTED
Tech Data Corp
TECD
$219K 0.03%
4,245
– –
PRI icon
663
Primerica
PRI
$9.57B
$218K 0.03%
5,087
– –
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.03%
+1,180
New +$227K
MDP
665
DELISTED
Meredith Corporation
MDP
$217K 0.03%
+4,188
New +$214K
AGN
666
DELISTED
Allergan plc
AGN
$217K 0.03%
+1,289
New +$202K
TXNM
667
TXNM Energy Inc
TXNM
$5.91B
$216K 0.03%
8,974
– –
TLT icon
668
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$215K 0.03%
2,110
-72
-3% -$7.54K
TYL icon
669
Tyler Technologies
TYL
$13B
$215K 0.03%
+2,108
New +$205K
EME icon
670
Emcor
EME
$36.8B
$214K 0.03%
+5,048
New +$197K
ADM icon
671
Archer Daniels Midland
ADM
$38.4B
$213K 0.03%
+4,902
New +$198K
CASY icon
672
Casey's General Stores
CASY
$31B
$213K 0.03%
3,031
– –
ROL icon
673
Rollins
ROL
$17.6B
$213K 0.03%
+23,743
New +$198K
LL
674
DELISTED
LL Flooring Holdings, Inc.
LL
$213K 0.03%
2,069
+144
+7% +$15.3K
DFS
675
DELISTED
Discover Financial Services
DFS
$212K 0.03%
+3,788
New +$199K
25 26
27
28 29

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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.