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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
+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 %
100.59%
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
CVX icon
Chevron
CVX
+$9.85M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.35M
5
XOM icon
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
LMT icon
276
Lockheed Martin
LMT
$138B
$475K 0.09%
+4,381
New +$448K
HON icon
277
Honeywell
HON
$73B
$473K 0.09%
+6,633
New +$457K
RPM icon
278
RPM International
RPM
$14.6B
$472K 0.09%
+14,789
New +$475K
CVD
279
DELISTED
COVANCE INC.
CVD
$472K 0.09%
+6,194
New +$463K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.5B
$471K 0.09%
+7,091
New +$501K
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
$471K 0.09%
+11,580
New +$496K
EXXI
282
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$471K 0.09%
+21,233
New +$521K
FDS icon
283
Factset
FDS
$9.89B
$469K 0.09%
+4,600
New +$441K
VXX
284
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$469K 0.09%
+354
New +$443K
MAN icon
285
ManpowerGroup
MAN
$2.55B
$468K 0.09%
+8,549
New +$470K
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
$467K 0.09%
+6,008
New +$486K
CBOE icon
287
Cboe Global Markets
CBOE
$30B
$466K 0.09%
+10,001
New +$396K
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
$466K 0.09%
+5,497
New +$480K
SWKS icon
289
Skyworks Solutions
SWKS
$10.2B
$465K 0.08%
+21,229
New +$470K
HMA
290
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$464K 0.08%
+29,533
New +$371K
CFR icon
291
Cullen/Frost Bankers
CFR
$10.4B
$461K 0.08%
+6,904
New +$435K
JKHY icon
292
Jack Henry & Associates
JKHY
$10.8B
$461K 0.08%
+9,777
New +$452K
SPN
293
DELISTED
Superior Energy Services, Inc.
SPN
$461K 0.08%
+1,776
New +$472K
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$457K 0.08%
+8,876
New +$428K
MSCI icon
295
MSCI
MSCI
$40.5B
$455K 0.08%
+13,685
New +$462K
SFD
296
DELISTED
SMITHFIELD FOODS,INC
SFD
$455K 0.08%
+13,884
New +$393K
NDSN icon
297
Nordson
NDSN
$17.3B
$450K 0.08%
+6,493
New +$450K
JLL icon
298
Jones Lang LaSalle
JLL
$16.7B
$448K 0.08%
+4,915
New +$462K
CDNS icon
299
Cadence Design Systems
CDNS
$89.9B
$447K 0.08%
+30,869
New +$434K
RAX
300
DELISTED
Rackspace Hosting Inc
RAX
$447K 0.08%
+11,802
New +$495K
10 11
12
13 14

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VCM
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ACM
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JRP
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ASC
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MA
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GIBU
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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.