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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
BP icon
51
BP
BP
$111B
$2.52M 0.42%
73,446
-1,161
-2% -$39.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.49M 0.42%
14,810
-949
-6% -$159K
HPQ icon
53
HP
HPQ
$26B
$2.48M 0.42%
260,424
+2,863
+1% +$31.6K
MO icon
54
Altria Group
MO
$108B
$2.45M 0.41%
71,383
– –
APA icon
55
APA Corp
APA
$14.1B
$2.42M 0.4%
28,418
-750
-3% -$62.3K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$2.34M 0.39%
45,000
– –
MS icon
57
Morgan Stanley
MS
$344B
$2.34M 0.39%
86,724
-2,500
-3% -$67.1K
APC
58
DELISTED
Anadarko Petroleum
APC
$2.33M 0.39%
25,090
– –
AMGN icon
59
Amgen
AMGN
$225B
$2.26M 0.38%
20,185
+591
+3% +$64.1K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$2.26M 0.38%
+100,000
New +$2.25M
FLG
61
Flagstar Bank National Association
FLG
$5.92B
$2.25M 0.38%
49,634
-252
-0.5% -$11.3K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.37%
36,102
-1,606
-4% -$98.2K
ROST icon
63
Ross Stores
ROST
$79.9B
$2.18M 0.37%
59,936
+264
+0.4% +$9.01K
DUK icon
64
Duke Energy
DUK
$96.1B
$2.15M 0.36%
32,179
-300
-0.9% -$20.5K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$134B
$2.14M 0.36%
28,221
+248
+0.9% +$19.7K
PX
66
DELISTED
Praxair Inc
PX
$2.08M 0.35%
17,335
– –
EBAY icon
67
eBay
EBAY
$45.9B
$2.07M 0.35%
88,192
+4,773
+6% +$107K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.5B
$2.02M 0.34%
46,400
– –
RAI
69
DELISTED
Reynolds American Inc
RAI
$1.93M 0.32%
79,018
– –
ED icon
70
Consolidated Edison
ED
$39.8B
$1.88M 0.31%
34,027
– –
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$1.86M 0.31%
20,574
– –
UNP icon
72
Union Pacific
UNP
$174B
$1.86M 0.31%
23,926
+1,200
+5% +$94.8K
PAYX icon
73
Paychex
PAYX
$42.6B
$1.75M 0.29%
42,949
+295
+0.7% +$11.7K
PFE icon
74
Pfizer
PFE
$150B
$1.74M 0.29%
63,804
-2,134
-3% -$58.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.29%
15,043
+250
+2% +$28.8K
1 2
3
4 5

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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.