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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
RFMD
726
DELISTED
RF MICRO DEVICES INC
RFMD
$161K 0.02%
31,124
– –
ERIC icon
727
Ericsson
ERIC
$33.6B
$158K 0.02%
12,888
– –
CY
728
DELISTED
Cypress Semiconductor
CY
$157K 0.02%
14,914
– –
LXP icon
729
LXP Industrial Trust
LXP
$3.58B
$156K 0.02%
3,052
+389
+15% +$21.2K
CWCO icon
730
Consolidated Water Co
CWCO
$502M
$154K 0.02%
+10,900
New +$154K
GTI
731
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$152K 0.02%
+13,500
New +$138K
MPT
732
Medical Properties Trust
MPT
$2.51B
$147K 0.02%
12,045
+1,189
+11% +$15.2K
AIXG
733
DELISTED
Aixtron SE
AIXG
$147K 0.02%
+10,146
New +$144K
FNB icon
734
FNB Corp
FNB
$6.88B
$146K 0.02%
+11,590
New +$144K
DGII icon
735
Digi International
DGII
$3.23B
$140K 0.02%
+11,589
New +$125K
AZTA icon
736
Azenta
AZTA
$1.49B
$139K 0.02%
+13,231
New +$131K
BSX icon
737
Boston Scientific
BSX
$74.9B
$139K 0.02%
11,526
– –
CUZ icon
738
Cousins Properties
CUZ
$4.93B
$137K 0.02%
4,702
+397
+9% +$12K
EXAR
739
DELISTED
Exar Corporation
EXAR
$136K 0.02%
+11,573
New +$143K
XRX icon
740
Xerox
XRX
$412M
$132K 0.02%
4,102
– –
NOK icon
741
Nokia
NOK
$59B
$129K 0.02%
15,928
– –
MXWL
742
DELISTED
Maxwell Technologies Inc
MXWL
$109K 0.02%
+14,000
New +$109K
ACI
743
DELISTED
ARCH COAL, INC.
ACI
$105K 0.02%
2,361
– –
TQNT
744
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$98K 0.01%
11,743
– –
CAA
745
DELISTED
CalAtlantic Group, Inc.
CAA
$95K 0.01%
2,090
– –
HNR
746
DELISTED
Harvest Natural Resources
HNR
$50K 0.01%
+2,750
New +$49.1K
CBB
747
DELISTED
Cincinnati Bell Inc.
CBB
$50K 0.01%
2,806
– –
IO
748
DELISTED
ION Geophysical Corporation
IO
$38K 0.01%
774
– –
MTBL
749
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$31K ﹤0.01%
6,733
– –
AME icon
750
Ametek
AME
$58.7B
– –
-27,124
Closed -$1.25M
28 29
30
31 32

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VCM
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MA
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EI
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DCP
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AA
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GCL
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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.