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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
+10.17%
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
$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
AAPL icon
1
Apple
AAPL
$5.04T
$26.6M 4.03%
1,329,076
-13,636
-1% -$258K
MSFT icon
2
Microsoft
MSFT
$2.94T
$13.7M 2.07%
365,211
+1,974
+0.5% +$71.7K
CVX icon
3
Chevron
CVX
$382B
$10.6M 1.61%
85,133
+2,010
+2% +$243K
ABBV icon
4
AbbVie
ABBV
$471B
$9.75M 1.47%
184,575
+14
+0% +$688
XOM icon
5
ExxonMobil
XOM
$650B
$9.26M 1.4%
91,488
-12,295
-12% -$1.14M
INTC icon
6
Intel
INTC
$424B
$8.65M 1.31%
333,080
+24,075
+8% +$582K
JPM icon
7
JPMorgan Chase
JPM
$930B
$8.55M 1.29%
146,253
-300
-0.2% -$16.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$8.29M 1.25%
296,869
+21,802
+8% +$551K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$7.14M 1.08%
77,954
-210
-0.3% -$19.4K
QCOM icon
10
Qualcomm
QCOM
$169B
$7.14M 1.08%
96,129
+7,009
+8% +$494K
ABT icon
11
Abbott
ABT
$190B
$7.07M 1.07%
184,326
-194
-0.1% -$7.15K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.85M 1.04%
97,400
-52,600
-35% -$3.57M
GS icon
13
Goldman Sachs
GS
$295B
$6.5M 0.98%
36,693
+3,028
+9% +$499K
GILD icon
14
Gilead Sciences
GILD
$167B
$5.95M 0.9%
79,189
+1,334
+2% +$92.9K
PG icon
15
Procter & Gamble
PG
$338B
$5.69M 0.86%
69,846
-1,150
-2% -$93.7K
WFC icon
16
Wells Fargo
WFC
$257B
$5.69M 0.86%
125,234
-3,832
-3% -$165K
T icon
17
AT&T
T
$167B
$5.63M 0.85%
211,865
+6,632
+3% +$174K
DIS icon
18
Walt Disney
DIS
$171B
$5.06M 0.77%
66,243
-779
-1% -$54K
CELG
19
DELISTED
Celgene Corp
CELG
$4.91M 0.74%
58,164
-20,092
-26% -$1.59M
HD icon
20
Home Depot
HD
$341B
$4.8M 0.73%
58,291
– –
VZ icon
21
Verizon
VZ
$201B
$4.74M 0.72%
96,426
+750
+0.8% +$36.9K
AMZN icon
22
Amazon
AMZN
$2.47T
$4.67M 0.71%
233,960
+10,520
+5% +$189K
PEP icon
23
PepsiCo
PEP
$197B
$4.51M 0.68%
54,419
-1,200
-2% -$99.6K
MMM icon
24
3M
MMM
$92.4B
$4.07M 0.61%
34,673
-120
-0.3% -$12.8K
CSCO icon
25
Cisco
CSCO
$450B
$3.94M 0.6%
175,715
+9,725
+6% +$215K
1
2 3 4 5

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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.