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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
O icon
151
Realty Income
O
$59.1B
$858K 0.14%
22,268
– –
RMD icon
152
ResMed
RMD
$32.7B
$842K 0.14%
15,935
-310
-2% -$15K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.14%
15,646
+500
+3% +$25.1K
MHK icon
154
Mohawk Industries
MHK
$9.22B
$838K 0.14%
6,435
– –
TRMB icon
155
Trimble
TRMB
$13.2B
$833K 0.14%
28,034
– –
SRE icon
156
Sempra
SRE
$56.2B
$831K 0.14%
19,406
-200
-1% -$8.49K
EG icon
157
Everest Group
EG
$14B
$826K 0.14%
5,683
– –
MTD icon
158
Mettler-Toledo International
MTD
$28.7B
$809K 0.14%
3,370
– –
RKT
159
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$806K 0.13%
15,908
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82B
$801K 0.13%
2,561
+678
+36% +$178K
OGE icon
161
OGE Energy
OGE
$9.68B
$798K 0.13%
22,100
– –
FDX icon
162
FedEx
FDX
$76.9B
$796K 0.13%
6,978
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$782K 0.13%
22,856
– –
CTSH icon
164
Cognizant
CTSH
$25.9B
$768K 0.13%
18,704
+808
+5% +$30K
MRSH
165
Marsh
MRSH
$90.2B
$768K 0.13%
17,625
– –
RYN icon
166
Rayonier
RYN
$6.44B
$768K 0.13%
20,360
– –
Y
167
DELISTED
Alleghany Corp
Y
$767K 0.13%
1,872
-31
-2% -$12.4K
ASH icon
168
Ashland
ASH
$3.4B
$760K 0.13%
16,789
– –
ADBE icon
169
Adobe
ADBE
$102B
$755K 0.13%
14,539
-3,691
-20% -$176K
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.8B
$753K 0.13%
21,158
– –
UHS icon
171
Universal Health Services
UHS
$10.1B
$744K 0.12%
9,915
– –
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.9B
$741K 0.12%
10,154
– –
GLD icon
173
SPDR Gold Trust
GLD
$143B
$740K 0.12%
5,771
-114
-2% -$14.6K
EXC icon
174
Exelon
EXC
$46.5B
$739K 0.12%
34,950
– –
EZCH
175
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$739K 0.12%
30,000
– –
5 6
7
8 9

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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.