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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
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
$548M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$9.85M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$9.35M |
| 5 |
ExxonMobil
XOM
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$11.2B
| $549K | 0.1% |
+15,406
| New | +$559K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $546K | 0.1% |
+9,851
| New | +$557K |
|
228
Dick's Sporting Goods
DKS
$18.3B
| $545K | 0.1% |
+10,881
| New | +$544K |
|
229
Williams-Sonoma
WSM
$29.4B
| $544K | 0.1% |
+19,480
| New | +$525K |
|
230
KBR
KBR
$4.67B
| $542K | 0.1% |
+16,678
| New | +$532K |
|
231
National Fuel Gas
NFG
$7.78B
| $542K | 0.1% |
+9,360
| New | +$569K |
|
232
Lincoln Electric
LECO
$15.6B
| $540K | 0.1% |
+9,437
| New | +$527K |
|
233
Raymond James Financial
RJF
$34.5B
| $540K | 0.1% |
+18,845
| New | +$545K |
|
234
Toll Brothers
TOL
$14.2B
| $539K | 0.1% |
+16,521
| New | +$558K |
|
235
Oil States International
OIS
$528M
| $536K | 0.1% |
+10,122
| New | +$517K |
|
236
Agilent Technologies
A
$42.1B
| $535K | 0.1% |
+17,479
| New | +$543K |
|
237
Packaging Corp of America
PKG
$22.8B
| $532K | 0.1% |
+10,873
| New | +$517K |
|
|
TCO
238
DELISTED
Taubman Centers Inc.
TCO
| $530K | 0.1% |
+7,046
| New | +$575K |
|
239
Baidu
BIDU
$35.3B
| $527K | 0.1% |
+5,575
| New | +$514K |
|
|
TW
240
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $527K | 0.1% |
+6,433
| New | +$484K |
|
241
United Rentals
URI
$71.2B
| $520K | 0.09% |
+10,424
| New | +$555K |
|
|
ATCO
242
DELISTED
Atlas Corp.
ATCO
| $519K | 0.09% |
+25,000
| New | +$547K |
|
243
Regency Centers
REG
$13.9B
| $515K | 0.09% |
+10,132
| New | +$543K |
|
244
Alexandria Real Estate Equities
ARE
$8.29B
| $514K | 0.09% |
+7,824
| New | +$553K |
|
245
W.R. Berkley
WRB
$26B
| $514K | 0.09% |
+42,468
| New | +$535K |
|
246
Avnet
AVT
$8.05B
| $512K | 0.09% |
+15,236
| New | +$509K |
|
247
Timken Company
TKR
$8.96B
| $511K | 0.09% |
+12,690
| New | +$502K |
|
|
DRC
248
DELISTED
DRESSER-RAND GROUP INC
DRC
| $511K | 0.09% |
+8,514
| New | +$503K |
|
249
IDEX
IEX
$17.6B
| $508K | 0.09% |
+9,442
| New | +$503K |
|
250
Pediatrix Medical
MD
$2.12B
| $507K | 0.09% |
+11,064
| New | +$495K |
|
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Shelton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shelton Capital Management, which disclosed 642 positions worth $548M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 1,238,216 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Shelton Capital Management's largest Q2 2013 buy was Apple: 1,238,216 shares worth $17.5M.
- Shelton Capital Management's ten largest holdings make up 17% of its $548M portfolio in Q2 2013.
- Shelton Capital Management disclosed 642 positions in Q2 2013, its first 13F filing on record.
Based on Shelton Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.