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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
+7.82%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
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
AAPL icon
1
Apple
AAPL
$5.04T
$22.9M 3.82%
1,342,712
+104,496
+8% +$1.73M
MSFT icon
2
Microsoft
MSFT
$2.94T
$12.1M 2.02%
363,237
+1,655
+0.5% +$54.4K
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.9B
$10.8M 1.81%
150,000
– –
CVX icon
4
Chevron
CVX
$382B
$10.1M 1.69%
83,123
+1,612
+2% +$198K
XOM icon
5
ExxonMobil
XOM
$651B
$8.93M 1.49%
103,783
+6,931
+7% +$625K
ABBV icon
6
AbbVie
ABBV
$471B
$8.26M 1.38%
184,561
+16
+0% +$709
JPM icon
7
JPMorgan Chase
JPM
$930B
$7.58M 1.27%
146,553
+6,600
+5% +$354K
INTC icon
8
Intel
INTC
$424B
$7.08M 1.18%
309,005
+1,941
+0.6% +$44.7K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.78M 1.13%
78,164
-560
-0.7% -$50.2K
ABT icon
10
Abbott
ABT
$190B
$6.12M 1.02%
184,520
+7
+0% +$246
CELG
11
DELISTED
Celgene Corp
CELG
$6.02M 1.01%
78,256
-42
-0.1% -$2.94K
QCOM icon
12
Qualcomm
QCOM
$169B
$6M 1%
89,120
+7,407
+9% +$486K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$6M 1%
275,067
+12,326
+5% +$272K
PG icon
14
Procter & Gamble
PG
$338B
$5.37M 0.9%
70,996
– –
WFC icon
15
Wells Fargo
WFC
$257B
$5.33M 0.89%
129,066
+1,132
+0.9% +$48.3K
GS icon
16
Goldman Sachs
GS
$295B
$5.33M 0.89%
33,665
+1,500
+5% +$241K
T icon
17
AT&T
T
$167B
$5.24M 0.88%
205,233
-6,189
-3% -$162K
GILD icon
18
Gilead Sciences
GILD
$167B
$4.89M 0.82%
77,855
-4,639
-6% -$277K
VZ icon
19
Verizon
VZ
$201B
$4.46M 0.75%
95,676
+1,100
+1% +$53.7K
PEP icon
20
PepsiCo
PEP
$197B
$4.42M 0.74%
55,619
+1,000
+2% +$82.2K
HD icon
21
Home Depot
HD
$341B
$4.42M 0.74%
58,291
-400
-0.7% -$30.9K
DIS icon
22
Walt Disney
DIS
$171B
$4.32M 0.72%
67,022
-100
-0.1% -$6.41K
PPG icon
23
PPG Industries
PPG
$24.8B
$4.24M 0.71%
50,702
-250
-0.5% -$20K
IBM icon
24
IBM
IBM
$214B
$4.09M 0.68%
23,089
+1,370
+6% +$249K
CSCO icon
25
Cisco
CSCO
$450B
$3.89M 0.65%
165,990
+18,474
+13% +$459K
1
2 3 4 5

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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.