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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 | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$488B
| $444K | 0.08% |
+7,720
| New | +$429K |
|
|
TGI
302
DELISTED
Triumph Group
TGI
| $444K | 0.08% |
+5,614
| New | +$435K |
|
303
NNN REIT
NNN
$8.8B
| $443K | 0.08% |
+12,882
| New | +$484K |
|
304
Becton Dickinson
BDX
$49.2B
| $442K | 0.08% |
+4,580
| New | +$437K |
|
305
Carlisle Companies
CSL
$15.4B
| $442K | 0.08% |
+7,093
| New | +$464K |
|
|
HSH
306
DELISTED
HILLSHIRE BRANDS CO
HSH
| $442K | 0.08% |
+13,358
| New | +$462K |
|
|
WR
307
DELISTED
Westar Energy Inc
WR
| $442K | 0.08% |
+13,837
| New | +$455K |
|
308
East-West Bancorp
EWBC
$18.4B
| $439K | 0.08% |
+15,961
| New | +$406K |
|
|
SLH
309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $439K | 0.08% |
+7,893
| New | +$436K |
|
310
Service Corp International
SCI
$11.4B
| $436K | 0.08% |
+24,165
| New | +$411K |
|
311
SiriusXM
SIRI
$9.53B
| $436K | 0.08% |
+13,019
| New | +$428K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
| $434K | 0.08% |
+4,710
| New | +$454K |
|
313
SEI Investments
SEIC
$12.6B
| $433K | 0.08% |
+15,223
| New | +$441K |
|
314
SM Energy
SM
$7.74B
| $433K | 0.08% |
+7,223
| New | +$440K |
|
315
Intuit
INTU
$90.9B
| $432K | 0.08% |
+7,079
| New | +$428K |
|
|
SBNY
316
DELISTED
Signature Bank
SBNY
| $432K | 0.08% |
+5,202
| New | +$401K |
|
317
Carter's
CRI
$1.44B
| $428K | 0.08% |
+5,772
| New | +$387K |
|
318
CoreCivic
CXW
$3.31B
| $427K | 0.08% |
+12,610
| New | +$461K |
|
|
BRE
319
DELISTED
BRE PROPERTIES INC CL A
BRE
| $427K | 0.08% |
+8,533
| New | +$430K |
|
320
Graco
GGG
$13.3B
| $426K | 0.08% |
+20,229
| New | +$409K |
|
|
EGN
321
DELISTED
Energen
EGN
| $425K | 0.08% |
+8,124
| New | +$416K |
|
322
AMC Global Media
AMCX
$490M
| $424K | 0.08% |
+6,477
| New | +$418K |
|
323
AB InBev
BUD
$156B
| $424K | 0.08% |
+4,700
| New | +$448K |
|
324
Regeneron Pharmaceuticals
REGN
$82B
| $423K | 0.08% |
+1,883
| New | +$438K |
|
|
INFA
325
DELISTED
INFORMATICA CORP
INFA
| $423K | 0.08% |
+12,097
| New | +$417K |
|
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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.