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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
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 18.23%
2 Healthcare 15.28%
3 Financials 12.5%
4 Industrials 10.57%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$235B
$3.9M 0.59%
21,730
-1,359
-6% -$234K
PPG icon
27
PPG Industries
PPG
$23.4B
$3.77M 0.57%
39,702
-11,000
-22% -$991K
RTX icon
28
RTX Corp
RTX
$263B
$3.72M 0.56%
51,916
-1,430
-3% -$97.5K
ORCL icon
29
Oracle
ORCL
$417B
$3.7M 0.56%
96,737
– –
ELV icon
30
Elevance Health
ELV
$92B
$3.65M 0.55%
39,532
– –
SLB icon
31
SLB Ltd
SLB
$79.1B
$3.63M 0.55%
40,290
+5,000
+14% +$451K
MCD icon
32
McDonald's
MCD
$182B
$3.62M 0.55%
37,268
-800
-2% -$76.9K
BAX icon
33
Baxter International
BAX
$12.3B
$3.47M 0.52%
91,888
– –
COP icon
34
ConocoPhillips
COP
$164B
$3.44M 0.52%
48,744
+7,660
+19% +$550K
HPQ icon
35
HP
HPQ
$30.7B
$3.38M 0.51%
266,369
+5,945
+2% +$68.3K
COR icon
36
Cencora
COR
$62.3B
$3.34M 0.5%
47,463
– –
UPS icon
37
United Parcel Service
UPS
$87.2B
$3.3M 0.5%
31,384
-700
-2% -$69K
CAT icon
38
Caterpillar
CAT
$360B
$3.29M 0.5%
36,194
– –
DHR icon
39
Danaher
DHR
$143B
$3.28M 0.5%
63,182
– –
CMCSA icon
40
Comcast
CMCSA
$88.3B
$3.21M 0.49%
123,440
+4,794
+4% +$115K
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$3.17M 0.48%
57,902
+1,666
+3% +$83.6K
BLK icon
42
Blackrock
BLK
$165B
$3.15M 0.48%
9,941
– –
MO icon
43
Altria Group
MO
$118B
$3.13M 0.47%
81,483
+10,100
+14% +$373K
BP icon
44
BP
BP
$118B
$3.05M 0.46%
76,624
+3,178
+4% +$118K
TGT icon
45
Target
TGT
$72.1B
$3.05M 0.46%
48,157
– –
BA icon
46
Boeing
BA
$166B
$3.03M 0.46%
22,178
– –
USB icon
47
US Bancorp
USB
$97.7B
$3.01M 0.46%
74,584
– –
GE icon
48
GE Aerospace
GE
$329B
$3.01M 0.46%
22,413
-81
-0.4% -$10.2K
COST icon
49
Costco
COST
$408B
$2.93M 0.44%
24,583
+507
+2% +$60.6K
F icon
50
Ford
F
$55.3B
$2.93M 0.44%
189,615
– –
1
2
3 4 5

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BJL
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BG
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SNT
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IFG
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RC
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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.