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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.3B
$1.38M 0.21%
20,504
-100
-0.5% -$6.53K
ETR icon
102
Entergy
ETR
$50.2B
$1.35M 0.2%
42,756
+13,400
+46% +$427K
SNDK
103
DELISTED
SANDISK CORP
SNDK
$1.29M 0.2%
18,326
+242
+1% +$16.3K
HSIC icon
104
Henry Schein
HSIC
$9.98B
$1.27M 0.19%
28,346
-456
-2% -$19.9K
AMG icon
105
Affiliated Managers Group
AMG
$9.55B
$1.25M 0.19%
5,774
– –
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.25M 0.19%
16,530
+2,315
+16% +$157K
AX icon
107
Axos Financial
AX
$5.67B
$1.25M 0.19%
+63,596
New +$1.14M
DVN icon
108
Devon Energy
DVN
$49.5B
$1.23M 0.19%
19,919
+200
+1% +$12.3K
NEE icon
109
NextEra Energy
NEE
$179B
$1.23M 0.19%
57,416
– –
EXEL icon
110
Exelixis
EXEL
$12.7B
$1.23M 0.19%
+200,000
New +$1.1M
MCO icon
111
Moody's
MCO
$82.6B
$1.22M 0.18%
15,490
-200
-1% -$14.6K
ICE icon
112
Intercontinental Exchange
ICE
$84.7B
$1.2M 0.18%
+26,765
New +$1.1M
NOC icon
113
Northrop Grumman
NOC
$81.4B
$1.19M 0.18%
10,418
– –
TSCO icon
114
Tractor Supply
TSCO
$18.5B
$1.19M 0.18%
76,980
– –
KO icon
115
Coca-Cola
KO
$372B
$1.18M 0.18%
28,487
-600
-2% -$23.7K
EMC
116
DELISTED
EMC CORPORATION
EMC
$1.17M 0.18%
46,637
+2,000
+4% +$48.5K
EQIX icon
117
Equinix
EQIX
$104B
$1.13M 0.17%
6,360
+62
+1% +$10.3K
ADI icon
118
Analog Devices
ADI
$189B
$1.12M 0.17%
22,071
+304
+1% +$14.8K
ADP icon
119
Automatic Data Processing
ADP
$106B
$1.11M 0.17%
15,589
+359
+2% +$24.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$1.1M 0.17%
9,858
– –
SXT icon
121
Sensient Technologies
SXT
$5.61B
$1.09M 0.17%
22,551
– –
LKQ icon
122
LKQ Corp
LKQ
$6.16B
$1.09M 0.17%
33,184
– –
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$1.09M 0.17%
15,793
+440
+3% +$28.2K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.16%
12,467
+190
+2% +$15.7K
DINO icon
125
HF Sinclair
DINO
$15.4B
$1.09M 0.16%
21,876
-728
-3% -$33.2K
3 4
5
6 7

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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.