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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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$23.5B
| $422K | 0.08% |
+26,166
| New | +$414K |
|
327
British American Tobacco
BTI
$121B
| $422K | 0.08% |
+8,200
| New | +$451K |
|
328
American Financial Group
AFG
$12B
| $421K | 0.08% |
+8,603
| New | +$415K |
|
329
Flowers Foods
FLO
$1.51B
| $421K | 0.08% |
+19,077
| New | +$418K |
|
330
Valero Energy
VLO
$94B
| $421K | 0.08% |
+12,112
| New | +$462K |
|
|
WDR
331
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | 0.08% |
+9,643
| New | +$425K |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| $418K | 0.08% |
+12,373
| New | +$431K |
|
333
Atmos Energy
ATO
$28.7B
| $417K | 0.08% |
+10,165
| New | +$433K |
|
334
Alaska Air
ALK
$5.32B
| $415K | 0.08% |
+15,978
| New | +$471K |
|
|
BMR
335
DELISTED
BIOMED REALTY TRUST INC
BMR
| $414K | 0.08% |
+20,484
| New | +$443K |
|
|
GDI
336
DELISTED
GARDNER DENVER,INC
GDI
| $414K | 0.08% |
+5,507
| New | +$414K |
|
|
CNQR
337
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $413K | 0.08% |
+5,070
| New | +$386K |
|
338
AptarGroup
ATR
$8.53B
| $411K | 0.08% |
+7,452
| New | +$419K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $410K | 0.07% |
+4,916
| New | +$360K |
|
340
Global Payments
GPN
$22.5B
| $409K | 0.07% |
+17,658
| New | +$412K |
|
|
URS
341
DELISTED
URS CORP
URS
| $408K | 0.07% |
+8,642
| New | +$400K |
|
|
ATML
342
DELISTED
ATMEL CORP
ATML
| $407K | 0.07% |
+55,308
| New | +$390K |
|
343
Mattel
MAT
$4.28B
| $402K | 0.07% |
+8,881
| New | +$398K |
|
344
MSC Industrial Direct
MSM
$6.62B
| $402K | 0.07% |
+5,190
| New | +$418K |
|
|
SVC
345
Service Properties Trust
SVC
$1.09B
| $402K | 0.07% |
+3,083
| New | +$434K |
|
346
Sanofi
SNY
$104B
| $397K | 0.07% |
+7,700
| New | +$410K |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | 0.07% |
+5,575
| New | +$380K |
|
|
FNFG
348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $394K | 0.07% |
+39,152
| New | +$373K |
|
349
Sonoco
SON
$5.75B
| $392K | 0.07% |
+11,328
| New | +$395K |
|
350
Seagate
STX
$200B
| $391K | 0.07% |
+8,718
| New | +$351K |
|
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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.