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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
SIG icon
201
Signet Jewelers
SIG
$3.61B
$694K 0.1%
8,814
-282
-3% -$21.3K
JAH
202
DELISTED
JARDEN CORPORATION
JAH
$690K 0.1%
16,862
– –
PKG icon
203
Packaging Corp of America
PKG
$23B
$688K 0.1%
10,873
– –
FISV
204
Fiserv Inc
FISV
$27B
$686K 0.1%
23,226
+418
+2% +$11.3K
OCR
205
DELISTED
OMNICARE INC
OCR
$684K 0.1%
11,325
-313
-3% -$17.9K
EXC icon
206
Exelon
EXC
$46.3B
$683K 0.1%
34,950
– –
SNPS icon
207
Synopsys
SNPS
$79.4B
$676K 0.1%
16,656
– –
FL
208
DELISTED
Foot Locker
FL
$674K 0.1%
16,254
-484
-3% -$17.7K
COO icon
209
Cooper Companies
COO
$14.9B
$673K 0.1%
21,748
– –
AVT icon
210
Avnet
AVT
$8.06B
$672K 0.1%
15,236
– –
HOLX
211
DELISTED
Hologic
HOLX
$664K 0.1%
29,720
– –
IEX icon
212
IDEX
IEX
$17.7B
$661K 0.1%
8,949
-215
-2% -$14.9K
AXP icon
213
American Express
AXP
$231B
$658K 0.1%
7,257
-1,200
-14% -$98.6K
RJF icon
214
Raymond James Financial
RJF
$34.7B
$656K 0.1%
18,845
– –
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
$654K 0.1%
6,006
– –
JCI icon
216
Johnson Controls International
JCI
$93.5B
$653K 0.1%
12,163
-460
-4% -$22.6K
NFG icon
217
National Fuel Gas
NFG
$7.73B
$653K 0.1%
9,152
-208
-2% -$14.5K
DCI icon
218
Donaldson
DCI
$11.2B
$651K 0.1%
14,982
– –
INTU icon
219
Intuit
INTU
$90.9B
$651K 0.1%
8,526
+1,195
+16% +$85.9K
HSBC icon
220
HSBC
HSBC
$357B
$649K 0.1%
13,670
+248
+2% +$11.7K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$648K 0.1%
15,513
– –
MA icon
222
Mastercard
MA
$488B
$645K 0.1%
7,720
– –
LECO icon
223
Lincoln Electric
LECO
$15.5B
$642K 0.1%
8,998
-213
-2% -$15K
RS icon
224
Reliance Steel & Aluminium
RS
$21.6B
$641K 0.1%
8,455
– –
UDR icon
225
UDR
UDR
$11.9B
$641K 0.1%
27,446
-690
-2% -$16.5K
7 8
9
10 11

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GIBU
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EI
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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.