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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$968K 0.16%
15,230
+604
+4% +$38.4K
DINO icon
127
HF Sinclair
DINO
$15.6B
$952K 0.16%
22,604
-286
-1% -$12.4K
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$931K 0.16%
9,656
– –
WOLF icon
129
Wolfspeed
WOLF
$1.68B
$929K 0.16%
15,440
+1,800
+13% +$115K
ETR icon
130
Entergy
ETR
$50.4B
$928K 0.16%
29,356
+800
+3% +$26.6K
PII icon
131
Polaris
PII
$3.87B
$925K 0.15%
7,162
– –
CHD icon
132
Church & Dwight Co
CHD
$24.2B
$922K 0.15%
30,698
– –
BIDU icon
133
Baidu
BIDU
$35.4B
$919K 0.15%
5,919
+344
+6% +$44.4K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$917K 0.15%
15,353
+64
+0.4% +$3.94K
COL
135
DELISTED
Rockwell Collins
COL
$915K 0.15%
13,479
– –
PBR icon
136
Petrobras
PBR
$115B
$912K 0.15%
58,900
+2,900
+5% +$41.3K
BNY
137
Bank of New York Mellon
BNY
$110B
$910K 0.15%
30,142
– –
NI icon
138
NiSource
NI
$20.2B
$910K 0.15%
74,950
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$908K 0.15%
9,858
+7,200
+271% +$651K
ANSS
140
DELISTED
Ansys
ANSS
$904K 0.15%
10,453
– –
SO icon
141
Southern Company
SO
$106B
$902K 0.15%
21,912
– –
MON
142
DELISTED
Monsanto Co
MON
$897K 0.15%
8,590
– –
SFG
143
DELISTED
STANCORP FINL GRP
SFG
$896K 0.15%
16,285
– –
KLAC icon
144
KLA
KLAC
$274B
$895K 0.15%
147,050
+2,610
+2% +$15.3K
LPS
145
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$882K 0.15%
26,522
– –
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$880K 0.15%
16,788
+788
+5% +$43.2K
SLG icon
147
SL Green Realty
SLG
$3.98B
$871K 0.15%
10,125
– –
RCI icon
148
Rogers Communications
RCI
$19.3B
$866K 0.14%
20,140
– –
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
$864K 0.14%
16,170
– –
AEE icon
150
Ameren
AEE
$30.1B
$861K 0.14%
24,708
– –
4 5
6
7 8

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GIBU
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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.