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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
V icon
176
Visa
V
$671B
$735K 0.12%
15,380
– –
PCG icon
177
PG&E
PCG
$38.3B
$730K 0.12%
17,830
– –
FRT icon
178
Federal Realty Investment Trust
FRT
$10.2B
$728K 0.12%
7,174
– –
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
$714K 0.12%
16,681
– –
VYX icon
180
NCR Voyix
VYX
$1.13B
$706K 0.12%
29,073
– –
COO icon
181
Cooper Companies
COO
$15B
$705K 0.12%
21,748
– –
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$704K 0.12%
+20,187
New +$718K
PCAR icon
183
PACCAR
PCAR
$69B
$691K 0.12%
18,623
+434
+2% +$16.1K
HBI
184
DELISTED
Hanesbrands
HBI
$685K 0.11%
43,964
– –
AAP icon
185
Advance Auto Parts
AAP
$3.23B
$679K 0.11%
8,216
– –
AMAT icon
186
Applied Materials
AMAT
$435B
$674K 0.11%
38,449
+4,991
+15% +$79.7K
WAB icon
187
Wabtec
WAB
$49.9B
$673K 0.11%
10,710
-112
-1% -$6.57K
TW
188
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$670K 0.11%
6,267
-166
-3% -$14.6K
UDR icon
189
UDR
UDR
$12B
$667K 0.11%
28,136
– –
MDT icon
190
Medtronic
MDT
$116B
$663K 0.11%
12,460
+4,900
+65% +$264K
AGCO icon
191
AGCO
AGCO
$7.11B
$662K 0.11%
10,951
– –
EXXI
192
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$660K 0.11%
21,835
+602
+3% +$16.2K
UAA icon
193
Under Armour
UAA
$2.26B
$658K 0.11%
33,128
– –
DELL
194
DELISTED
DELL INC
DELL
$657K 0.11%
47,717
+3,197
+7% +$43.3K
LLY icon
195
Eli Lilly
LLY
$1.09T
$655K 0.11%
13,019
-300
-2% -$15.7K
SIG icon
196
Signet Jewelers
SIG
$3.6B
$652K 0.11%
9,096
– –
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$646K 0.11%
11,806
– –
OCR
198
DELISTED
OMNICARE INC
OCR
$646K 0.11%
11,638
– –
NFG icon
199
National Fuel Gas
NFG
$7.76B
$644K 0.11%
9,360
– –
A icon
200
Agilent Technologies
A
$41.9B
$641K 0.11%
17,479
– –
6 7
8
9 10

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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.