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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.5B
$1.7M 0.28%
15,919
-3,133
-16% -$324K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.28%
30,307
-527
-2% -$28.8K
BIIB icon
78
Biogen
BIIB
$31B
$1.66M 0.28%
6,890
+269
+4% +$60.2K
BAC icon
79
Bank of America
BAC
$447B
$1.66M 0.28%
119,978
– –
SBUX icon
80
Starbucks
SBUX
$124B
$1.65M 0.28%
42,880
+4,668
+12% +$168K
WMT icon
81
Walmart Inc
WMT
$919B
$1.63M 0.27%
66,015
– –
CL icon
82
Colgate-Palmolive
CL
$74.1B
$1.6M 0.27%
26,958
– –
C icon
83
Citigroup
C
$233B
$1.56M 0.26%
32,138
+2,100
+7% +$106K
BHI
84
DELISTED
Baker Hughes
BHI
$1.55M 0.26%
31,539
– –
VOD icon
85
Vodafone
VOD
$37.4B
$1.53M 0.26%
42,814
+36
+0.1% +$1.14K
AET
86
DELISTED
Aetna Inc
AET
$1.52M 0.26%
23,825
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.9B
$1.51M 0.25%
48,169
+2,144
+5% +$66.5K
PM icon
88
Philip Morris
PM
$294B
$1.5M 0.25%
17,380
-3,651
-17% -$319K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.25%
+44,543
New +$1.4M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.24%
31,113
– –
CAG icon
91
Conagra Brands
CAG
$7.41B
$1.41M 0.24%
59,672
+1,285
+2% +$34.7K
ISRG icon
92
Intuitive Surgical
ISRG
$141B
$1.39M 0.23%
33,309
+288
+0.9% +$12.7K
BKNG icon
93
Booking.com
BKNG
$161B
$1.35M 0.23%
33,450
+1,475
+5% +$55.2K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.22%
21,730
+908
+4% +$58.7K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.3B
$1.31M 0.22%
20,604
-3,244
-14% -$199K
PFG icon
96
Principal Financial Group
PFG
$24.6B
$1.29M 0.22%
30,191
– –
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$1.27M 0.21%
32,037
+383
+1% +$15.1K
AME icon
98
Ametek
AME
$58.7B
$1.25M 0.21%
27,124
– –
STT icon
99
State Street
STT
$52.1B
$1.24M 0.21%
18,925
– –
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.24M 0.21%
34,083
-437
-1% -$16.1K
2 3
4
5 6

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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.