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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
+7.8%
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
$598M
AUM Growth
+$49.6M
(+9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
127
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$718K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.79M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$675K |
| 4 |
CarMax
KMX
|
+$581K |
| 5 |
Cigna
CI
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$5.29B
| $489K | 0.08% |
15,622
-356
| -2% | -$10.6K |
|
302
Cullen/Frost Bankers
CFR
$10.4B
| $487K | 0.08% |
6,904
| – | – |
|
303
Intuit
INTU
$91.6B
| $486K | 0.08% |
7,331
+252
| +4% | +$16.2K |
|
304
Essential Utilities
WTRG
$11.3B
| $484K | 0.08% |
19,558
-1
| -0% | -$26 |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $482K | 0.08% |
8,265
+100
| +1% | +$5.96K |
|
306
Oshkosh
OSK
$9.61B
| $476K | 0.08% |
9,717
| – | – |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $476K | 0.08% |
5,202
| – | – |
|
308
NVR
NVR
$16.8B
| $475K | 0.08% |
517
| – | – |
|
|
ATML
309
DELISTED
ATMEL CORP
ATML
| $475K | 0.08% |
63,888
+8,580
| +16% | +$65.2K |
|
|
TCO
310
DELISTED
Taubman Centers Inc.
TCO
| $474K | 0.08% |
7,046
| – | – |
|
311
SEI Investments
SEIC
$12.7B
| $471K | 0.08% |
15,223
| – | – |
|
|
INFA
312
DELISTED
INFORMATICA CORP
INFA
| $471K | 0.08% |
12,097
| – | – |
|
313
Kroger
KR
$34.3B
| $468K | 0.08% |
23,214
+800
| +4% | +$15.4K |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $467K | 0.08% |
13,132
| – | – |
|
315
AB InBev
BUD
$156B
| $466K | 0.08% |
4,700
| – | – |
|
|
B
316
Barrick Mining
B
$67.9B
| $466K | 0.08% |
+25,000
| New | +$441K |
|
|
URS
317
DELISTED
URS CORP
URS
| $465K | 0.08% |
8,642
| – | – |
|
318
Nordson
NDSN
$17.3B
| $464K | 0.08% |
6,303
-190
| -3% | -$13.7K |
|
319
Fluor
FLR
$6.96B
| $463K | 0.08% |
+6,530
| New | +$423K |
|
320
Southwest Airlines
LUV
$22B
| $461K | 0.08% |
31,662
+9,100
| +40% | +$124K |
|
|
INVX
321
Innovex International
INVX
$2.13B
| $459K | 0.08% |
4,000
| – | – |
|
322
Global Payments
GPN
$23.4B
| $451K | 0.08% |
17,658
| – | – |
|
323
American Financial Group
AFG
$12B
| $450K | 0.08% |
8,315
-288
| -3% | -$15.1K |
|
|
MCRS
324
DELISTED
MICROS SYSTEMS INC
MCRS
| $450K | 0.08% |
9,005
| – | – |
|
325
AptarGroup
ATR
$8.47B
| $448K | 0.08% |
7,452
| – | – |
|
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Shelton Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Shelton Capital Management held 713 positions worth $598M, up 9% from $548M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Shelton Capital Management's Q3 2013 filing shows 71 new, 127 increased, 117 reduced and 23 closed positions. Its largest new stake was AGNC Investment: 100,000 shares worth $2.26M. The largest sale was Oracle, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Shelton Capital Management's largest Q3 2013 buy was AGNC Investment: 100,000 shares worth $2.26M.
- Shelton Capital Management added most to Apple in Q3 2013, an estimated $1.73M increase.
- Shelton Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $2.79M.
- Shelton Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.39M.
- Shelton Capital Management's ten largest holdings make up 17% of its $598M portfolio in Q3 2013.
- Shelton Capital Management opened 71 new positions and closed 23 in Q3 2013.
- Shelton Capital Management's portfolio value rose 9% quarter-over-quarter to $598M.
Based on Shelton Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.