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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
EXPE icon
676
Expedia Group
EXPE
$38.8B
$212K 0.03%
+3,038
New +$179K
STKL
677
DELISTED
SunOpta
STKL
$212K 0.03%
21,200
+10,672
+101% +$103K
LTM
678
DELISTED
LIFE TIME FITNESS INC
LTM
$212K 0.03%
4,500
– –
DHC
679
Diversified Healthcare Trust
DHC
$2.01B
$211K 0.03%
9,578
– –
VRSK icon
680
Verisk Analytics
VRSK
$23.4B
$211K 0.03%
+3,203
New +$210K
LYV icon
681
Live Nation Entertainment
LYV
$43.2B
$210K 0.03%
10,603
+569
+6% +$10.7K
VSAT icon
682
Viasat
VSAT
$12B
$210K 0.03%
3,352
– –
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$210K 0.03%
+8,628
New +$165K
GRMN
684
Garmin
GRMN
$60B
$209K 0.03%
+4,531
New +$215K
MCY icon
685
Mercury Insurance
MCY
$5.88B
$209K 0.03%
4,206
– –
TIP icon
686
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.03%
1,903
-70
-4% -$7.82K
ICON
687
DELISTED
Iconix Brand Group, Inc.
ICON
$209K 0.03%
+526
New +$194K
IRF
688
DELISTED
INTL RECTIFIER CORP
IRF
$209K 0.03%
+8,025
New +$195K
CI icon
689
Cigna
CI
$73.5B
$208K 0.03%
+2,381
New +$195K
CRM icon
690
Salesforce
CRM
$158B
$208K 0.03%
+3,760
New +$201K
WAT icon
691
Waters Corp
WAT
$40.8B
$208K 0.03%
+2,082
New +$210K
BIG
692
DELISTED
Big Lots, Inc.
BIG
$208K 0.03%
6,439
– –
BWLD
693
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$208K 0.03%
+1,413
New +$194K
AON icon
694
Aon
AON
$74.7B
$207K 0.03%
2,462
-3,500
-59% -$277K
MJN
695
DELISTED
Mead Johnson Nutrition Company
MJN
$206K 0.03%
+2,460
New +$200K
ESV
696
DELISTED
Ensco Rowan plc
ESV
$206K 0.03%
+902
New +$208K
POOL icon
697
Pool Corp
POOL
$7.3B
$205K 0.03%
+3,525
New +$195K
SF
698
Stifel
SF
$12.8B
$205K 0.03%
+9,621
New +$185K
BRS
699
DELISTED
Bristow Group, Inc.
BRS
$205K 0.03%
+2,735
New +$214K
MUSA icon
700
Murphy USA
MUSA
$10B
$204K 0.03%
+4,900
New +$208K
26 27
28
29 30

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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 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.