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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.27%
29,360
-947
-3% -$54.7K
VOD icon
77
Vodafone
VOD
$37.2B
$1.77M 0.27%
44,086
+1,272
+3% +$47.9K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$1.76M 0.27%
26,958
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.27%
14,793
-250
-2% -$28.9K
SBUX icon
80
Starbucks
SBUX
$123B
$1.75M 0.26%
44,522
+1,642
+4% +$65K
WMT icon
81
Walmart Inc
WMT
$915B
$1.73M 0.26%
66,015
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.1B
$1.73M 0.26%
48,958
+789
+2% +$26.2K
BHI
83
DELISTED
Baker Hughes
BHI
$1.7M 0.26%
30,839
-700
-2% -$38.3K
PFE icon
84
Pfizer
PFE
$150B
$1.67M 0.25%
57,585
-6,219
-10% -$181K
AET
85
DELISTED
Aetna Inc
AET
$1.63M 0.25%
23,825
– –
BKNG icon
86
Booking.com
BKNG
$158B
$1.63M 0.25%
35,100
+1,650
+5% +$73.4K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.25%
46,070
+1,527
+3% +$51.5K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.24%
22,573
+843
+4% +$55K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.24%
29,813
-1,300
-4% -$66.2K
CAG icon
90
Conagra Brands
CAG
$7.17B
$1.54M 0.23%
58,772
-900
-2% -$22.5K
TSLA icon
91
Tesla
TSLA
$1.29T
$1.49M 0.23%
148,770
+106,755
+254% +$1.09M
PFG icon
92
Principal Financial Group
PFG
$24.2B
$1.49M 0.23%
30,191
– –
MU icon
93
Micron Technology
MU
$1.04T
$1.48M 0.22%
67,970
+4,398
+7% +$85.5K
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.22%
32,322
+285
+0.9% +$11.9K
PM icon
95
Philip Morris
PM
$290B
$1.45M 0.22%
16,680
-700
-4% -$61.1K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$1.44M 0.22%
33,678
+369
+1% +$15.5K
BFH icon
97
Bread Financial
BFH
$4.41B
$1.4M 0.21%
6,685
-254
-4% -$48.5K
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.39M 0.21%
33,705
-378
-1% -$14.9K
STT icon
99
State Street
STT
$52.1B
$1.39M 0.21%
18,925
– –
YHOO
100
DELISTED
Yahoo Inc
YHOO
$1.39M 0.21%
34,335
– –
2 3
4
5 6

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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.