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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
AXP icon
201
American Express
AXP
$232B
$639K 0.11%
8,457
– –
MET icon
202
MetLife
MET
$61.4B
$639K 0.11%
15,264
+6,508
+74% +$280K
AVT icon
203
Avnet
AVT
$7.98B
$635K 0.11%
15,236
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$632K 0.11%
15,513
-3,199
-17% -$127K
ALB icon
205
Albemarle
ALB
$15.1B
$631K 0.11%
10,020
– –
WCN
206
Waste Connections
WCN
$41.6B
$631K 0.11%
20,828
– –
FNF icon
207
Fidelity National Financial
FNF
$12.8B
$630K 0.11%
41,516
– –
HUB.B
208
DELISTED
HUBBELL INC CL-B
HUB.B
$629K 0.11%
6,006
– –
HSBC icon
209
HSBC
HSBC
$358B
$628K 0.11%
13,422
– –
SNPS icon
210
Synopsys
SNPS
$78.9B
$628K 0.11%
16,656
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.32B
$627K 0.1%
9,287
– –
RAX
212
DELISTED
Rackspace Hosting Inc
RAX
$623K 0.1%
11,802
– –
CVS icon
213
CVS Health
CVS
$121B
$622K 0.1%
10,965
+1,303
+13% +$77.6K
MAN icon
214
ManpowerGroup
MAN
$2.62B
$622K 0.1%
8,549
– –
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$621K 0.1%
10,873
– –
EGN
216
DELISTED
Energen
EGN
$621K 0.1%
8,124
– –
LNT icon
217
Alliant Energy
LNT
$18.2B
$620K 0.1%
25,016
– –
RS icon
218
Reliance Steel & Aluminium
RS
$21.8B
$619K 0.1%
8,455
– –
OXY icon
219
Occidental Petroleum
OXY
$58.5B
$617K 0.1%
6,881
– –
IT icon
220
Gartner
IT
$11.3B
$616K 0.1%
10,261
– –
NVE
221
DELISTED
NV ENERGY, INC
NVE
$616K 0.1%
26,105
-485
-2% -$11.5K
HOLX
222
DELISTED
Hologic
HOLX
$614K 0.1%
29,720
– –
LECO icon
223
Lincoln Electric
LECO
$15.6B
$614K 0.1%
9,211
-226
-2% -$14.2K
ATCO
224
DELISTED
Atlas Corp.
ATCO
$612K 0.1%
25,000
– –
FCX icon
225
Freeport-McMoran
FCX
$96.9B
$611K 0.1%
18,476
+518
+3% +$15.8K
7 8
9
10 11

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.