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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
NYX
101
DELISTED
NYSE EURONEXT INC
NYX
$1.19M 0.2%
28,260
– –
BFH icon
102
Bread Financial
BFH
$4.45B
$1.17M 0.2%
6,939
-125
-2% -$19.8K
HSIC icon
103
Henry Schein
HSIC
$10.1B
$1.17M 0.2%
28,802
+431
+2% +$17.5K
EQIX icon
104
Equinix
EQIX
$105B
$1.16M 0.19%
6,298
+87
+1% +$15.8K
NEE icon
105
NextEra Energy
NEE
$178B
$1.15M 0.19%
57,416
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$1.14M 0.19%
44,637
– –
DVN icon
107
Devon Energy
DVN
$49.4B
$1.14M 0.19%
19,719
-150
-0.8% -$8.57K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$1.14M 0.19%
34,335
– –
MU icon
109
Micron Technology
MU
$1.04T
$1.11M 0.19%
63,572
+1,868
+3% +$27.1K
MCO icon
110
Moody's
MCO
$83B
$1.1M 0.18%
15,690
-200
-1% -$13.1K
KO icon
111
Coca-Cola
KO
$374B
$1.1M 0.18%
29,087
+600
+2% +$23.7K
SXT icon
112
Sensient Technologies
SXT
$5.56B
$1.08M 0.18%
22,551
-270
-1% -$11.8K
SNDK
113
DELISTED
SANDISK CORP
SNDK
$1.08M 0.18%
18,084
+221
+1% +$13K
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.07M 0.18%
14,215
+312
+2% +$24.6K
LKQ icon
115
LKQ Corp
LKQ
$6.22B
$1.06M 0.18%
33,184
– –
AMG icon
116
Affiliated Managers Group
AMG
$9.6B
$1.05M 0.18%
5,774
– –
TSCO icon
117
Tractor Supply
TSCO
$18.8B
$1.03M 0.17%
76,980
– –
NVS icon
118
Novartis
NVS
$290B
$1.03M 0.17%
15,018
– –
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.17%
8,535
– –
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.17%
12,277
+383
+3% +$29.6K
ADI icon
121
Analog Devices
ADI
$187B
$1.02M 0.17%
21,767
+284
+1% +$13.6K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.17%
9,551
-1,384
-13% -$147K
NOC icon
123
Northrop Grumman
NOC
$81.9B
$992K 0.17%
10,418
– –
FE icon
124
FirstEnergy
FE
$27B
$988K 0.17%
27,097
– –
OII icon
125
Oceaneering
OII
$5.05B
$976K 0.16%
12,010
-162
-1% -$13K
3 4
5
6 7

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EI
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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.