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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$75B
| $506K | 0.09% |
+7,862
| New | +$498K |
|
252
Cigna
CI
$72.6B
| $506K | 0.09% |
+6,981
| New | +$471K |
|
253
Martin Marietta Materials
MLM
$32.6B
| $506K | 0.09% |
+5,140
| New | +$534K |
|
254
Kirby Corp
KEX
$7.16B
| $500K | 0.09% |
+6,292
| New | +$485K |
|
255
TotalEnergies
TTE
$194B
| $500K | 0.09% |
+6,498,194,436
| New | +$650K |
|
256
UGI
UGI
$7.5B
| $500K | 0.09% |
+19,179
| New | +$505K |
|
257
Applied Materials
AMAT
$435B
| $499K | 0.09% |
+33,458
| New | +$486K |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $499K | 0.09% |
+8,165
| New | +$508K |
|
259
Freeport-McMoran
FCX
$96.6B
| $496K | 0.09% |
+17,958
| New | +$548K |
|
260
Under Armour
UAA
$2.27B
| $495K | 0.09% |
+33,128
| New | +$483K |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| $492K | 0.09% |
+16,862
| New | +$506K |
|
262
Essential Utilities
WTRG
$11.4B
| $490K | 0.09% |
+19,559
| New | +$497K |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $490K | 0.09% |
+13,027
| New | +$524K |
|
264
Arrow Electronics
ARW
$10.7B
| $488K | 0.09% |
+12,235
| New | +$476K |
|
|
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $488K | 0.09% |
+11,324
| New | +$481K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $485K | 0.09% |
+13,132
| New | +$537K |
|
|
ENDP
267
DELISTED
Endo International plc
ENDP
| $484K | 0.09% |
+13,150
| New | +$473K |
|
268
Lowe's Companies
LOW
$121B
| $482K | 0.09% |
+11,792
| New | +$475K |
|
269
Community Health Systems
CYH
$406M
| $480K | 0.09% |
+12,377
| New | +$466K |
|
|
FISV
270
Fiserv Inc
FISV
$27.1B
| $480K | 0.09% |
+21,976
| New | +$482K |
|
|
HES
271
DELISTED
Hess
HES
| $478K | 0.09% |
+7,193
| New | +$498K |
|
|
STR
272
DELISTED
QUESTAR CORP
STR
| $478K | 0.09% |
+20,048
| New | +$493K |
|
273
Extra Space Storage
EXR
$31.1B
| $477K | 0.09% |
+11,372
| New | +$481K |
|
274
NVR
NVR
$16.8B
| $477K | 0.09% |
+517
| New | +$514K |
|
|
TWTC
275
DELISTED
TW TELECOM INC CL A COM
TWTC
| $476K | 0.09% |
+16,901
| New | +$467K |
|
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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.