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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
MRK icon
51
Merck
MRK
$326B
$2.84M 0.43%
59,483
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.73M 0.41%
14,810
– –
MS icon
53
Morgan Stanley
MS
$345B
$2.69M 0.41%
85,924
-800
-0.9% -$23.8K
TXN icon
54
Texas Instruments
TXN
$258B
$2.59M 0.39%
59,032
-5,785
-9% -$242K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$2.58M 0.39%
45,000
– –
EHC icon
56
Encompass Health
EHC
$12.3B
$2.47M 0.37%
93,018
– –
APA icon
57
APA Corp
APA
$14.1B
$2.44M 0.37%
28,418
– –
AMGN icon
58
Amgen
AMGN
$225B
$2.41M 0.36%
21,086
+901
+4% +$102K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.36%
36,102
– –
ROST icon
60
Ross Stores
ROST
$80.3B
$2.26M 0.34%
60,260
+324
+0.5% +$12.2K
PX
61
DELISTED
Praxair Inc
PX
$2.25M 0.34%
17,335
– –
DUK icon
62
Duke Energy
DUK
$96.1B
$2.22M 0.34%
32,179
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.9B
$2.18M 0.33%
46,400
– –
EBAY icon
64
eBay
EBAY
$46.2B
$2.12M 0.32%
91,887
+3,695
+4% +$81.8K
BAC icon
65
Bank of America
BAC
$450B
$2.07M 0.31%
132,978
+13,000
+11% +$193K
KMB icon
66
Kimberly-Clark
KMB
$36B
$2.06M 0.31%
20,574
– –
UNP icon
67
Union Pacific
UNP
$174B
$2.04M 0.31%
24,326
+400
+2% +$31.7K
APC
68
DELISTED
Anadarko Petroleum
APC
$2.03M 0.31%
25,590
+500
+2% +$44.8K
BIIB icon
69
Biogen
BIIB
$30.2B
$1.99M 0.3%
7,109
+219
+3% +$56.6K
PAYX icon
70
Paychex
PAYX
$42.1B
$1.97M 0.3%
43,282
+333
+0.8% +$14.2K
AGNC icon
71
AGNC Investment
AGNC
$13B
$1.93M 0.29%
100,000
– –
RAI
72
DELISTED
Reynolds American Inc
RAI
$1.91M 0.29%
76,218
-2,800
-4% -$70.6K
ED icon
73
Consolidated Edison
ED
$39.8B
$1.88M 0.28%
33,927
-100
-0.3% -$5.63K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82B
$1.83M 0.28%
15,831
-88
-0.6% -$9.72K
C icon
75
Citigroup
C
$232B
$1.82M 0.28%
34,976
+2,838
+9% +$144K
1 2
3
4 5

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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.