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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
DAL icon
701
Delta Air Lines
DAL
$60.2B
$203K 0.03%
+7,380
New +$198K
JBLU icon
702
JetBlue
JBLU
$2.18B
$203K 0.03%
23,748
– –
JNS
703
DELISTED
Janus Capital Group Inc
JNS
$203K 0.03%
16,386
-5,301
-24% -$54.6K
ALEX
704
DELISTED
Alexander & Baldwin
ALEX
$202K 0.03%
+4,846
New +$186K
ECL icon
705
Ecolab
ECL
$77.4B
$202K 0.03%
+1,937
New +$201K
EPAC icon
706
Enerpac Tool Group
EPAC
$1.89B
$202K 0.03%
5,512
+218
+4% +$8.29K
GES
707
DELISTED
Guess Inc
GES
$202K 0.03%
6,504
-390
-6% -$12.4K
HNI icon
708
HNI Corp
HNI
$3.56B
$202K 0.03%
+5,210
New +$198K
VRE
709
DELISTED
Veris Residential
VRE
$202K 0.03%
9,381
– –
GLW icon
710
Corning
GLW
$137B
$201K 0.03%
11,257
+200
+2% +$3.29K
BCS icon
711
Barclays
BCS
$94.6B
$198K 0.03%
11,820
-1
-0% -$16
VSH icon
712
Vishay Intertechnology
VSH
$5.12B
$197K 0.03%
14,822
– –
FCS
713
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$189K 0.03%
14,192
– –
MFIC icon
714
MidCap Financial Investment
MFIC
$813M
$188K 0.03%
7,400
– –
BBVA icon
715
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$187K 0.03%
15,881
+191
+1% +$2.13K
KNDI
716
Kandi Technologies Group
KNDI
$61.8M
$186K 0.03%
15,812
+3,600
+29% +$26.8K
GNW icon
717
Genworth Financial
GNW
$3.76B
$184K 0.03%
+11,828
New +$171K
SUSQ
718
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$181K 0.03%
14,084
+810
+6% +$10.1K
DF
719
DELISTED
Dean Foods Company
DF
$178K 0.03%
10,340
– –
ANR
720
DELISTED
Alpha Natural Resources Inc
ANR
$177K 0.03%
24,779
– –
PLCM
721
DELISTED
POLYCOM INC
PLCM
$175K 0.03%
15,558
-4,437
-22% -$47.9K
ISIL
722
DELISTED
Intersil Corp
ISIL
$171K 0.03%
14,892
– –
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.5B
$170K 0.03%
14,708
+813
+6% +$9.21K
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
$162K 0.02%
15,931
– –
SVU
725
DELISTED
SUPERVALU Inc.
SVU
$162K 0.02%
3,168
– –
27 28
29
30 31

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DCP
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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.