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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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$116B
| $389K | 0.07% |
+7,560
| New | +$374K |
|
|
MCRS
352
DELISTED
MICROS SYSTEMS INC
MCRS
| $389K | 0.07% |
+9,005
| New | +$390K |
|
|
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
| $388K | 0.07% |
+17,219
| New | +$400K |
|
354
Kroger
KR
$34.4B
| $387K | 0.07% |
+22,414
| New | +$382K |
|
355
Annaly Capital Management
NLY
$17.6B
| $386K | 0.07% |
+7,669
| New | +$448K |
|
|
WRI
356
DELISTED
Weingarten Realty Investors
WRI
| $386K | 0.07% |
+12,545
| New | +$410K |
|
357
American International
AIG
$40B
| $384K | 0.07% |
+8,581
| New | +$368K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $384K | 0.07% |
+7,990
| New | +$382K |
|
359
Commerce Bancshares
CBSH
$8.53B
| $383K | 0.07% |
+16,582
| New | +$366K |
|
360
Western Digital
WDC
$159B
| $381K | 0.07% |
+8,122
| New | +$356K |
|
361
Gen Digital
GEN
$17.1B
| $380K | 0.07% |
+16,921
| New | +$398K |
|
362
Omega Healthcare
OHI
$13.9B
| $379K | 0.07% |
+12,220
| New | +$402K |
|
363
SPX Corp
SPXC
$11B
| $376K | 0.07% |
+20,752
| New | +$395K |
|
364
Gentex
GNTX
$4.92B
| $374K | 0.07% |
+32,466
| New | +$366K |
|
365
Broadridge
BR
$19.2B
| $371K | 0.07% |
+13,975
| New | +$359K |
|
|
TIBX
366
DELISTED
TIBCO SOFTWARE INC
TIBX
| $371K | 0.07% |
+17,315
| New | +$355K |
|
367
Aecom
ACM
$7.98B
| $370K | 0.07% |
+11,651
| New | +$352K |
|
368
Copart
CPRT
$26.8B
| $370K | 0.07% |
+96,224
| New | +$409K |
|
|
NSR
369
DELISTED
Neustar Inc
NSR
| $370K | 0.07% |
+7,598
| New | +$351K |
|
370
Oshkosh
OSK
$9.57B
| $369K | 0.07% |
+9,717
| New | +$373K |
|
371
Steel Dynamics
STLD
$37.7B
| $368K | 0.07% |
+24,679
| New | +$370K |
|
|
FMER
372
DELISTED
FIRSTMERIT CORP
FMER
| $368K | 0.07% |
+18,369
| New | +$327K |
|
373
American Eagle Outfitters
AEO
$2.73B
| $367K | 0.07% |
+20,118
| New | +$387K |
|
|
INVX
374
Innovex International
INVX
$2.13B
| $361K | 0.07% |
+4,000
| New | +$350K |
|
375
Acuity Brands
AYI
$10.7B
| $358K | 0.07% |
+4,744
| 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.