We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61.8B
| $357K | 0.07% |
+8,756
| New | +$322K |
|
377
Phillips 66
PSX
$92.4B
| $357K | 0.07% |
+6,062
| New | +$381K |
|
378
Commault Systems
CVLT
$6.26B
| $356K | 0.06% |
+4,696
| New | +$346K |
|
379
Teleflex
TFX
$5.79B
| $356K | 0.06% |
+4,591
| New | +$368K |
|
380
United Therapeutics
UTHR
$21.5B
| $356K | 0.06% |
+5,408
| New | +$348K |
|
|
HME
381
DELISTED
HOME PROPERTIES, INC
HME
| $356K | 0.06% |
+5,450
| New | +$348K |
|
382
United Natural Foods
UNFI
$2.93B
| $355K | 0.06% |
+6,570
| New | +$341K |
|
383
Valmont Industries
VMI
$9.48B
| $354K | 0.06% |
+2,476
| New | +$363K |
|
384
Netflix
NFLX
$323B
| $352K | 0.06% |
+116,690
| New | +$347K |
|
385
Kennametal
KMT
$2.32B
| $349K | 0.06% |
+8,985
| New | +$359K |
|
386
Old Republic International
ORI
$10.3B
| $349K | 0.06% |
+27,132
| New | +$359K |
|
387
Trinity Industries
TRN
$2.34B
| $347K | 0.06% |
+25,102
| New | +$366K |
|
388
Simon Property Group
SPG
$71.8B
| $343K | 0.06% |
+2,312
| New | +$371K |
|
|
ATW
389
DELISTED
Atwood Oceanics
ATW
| $342K | 0.06% |
+6,568
| New | +$340K |
|
|
CYT
390
DELISTED
CYTEC INDS INC
CYT
| $342K | 0.06% |
+9,330
| New | +$341K |
|
391
Truist Financial
TFC
$64.8B
| $341K | 0.06% |
+10,079
| New | +$322K |
|
392
Nike
NKE
$61.3B
| $340K | 0.06% |
+10,668
| New | +$332K |
|
393
Lennox International
LII
$14.4B
| $337K | 0.06% |
+5,220
| New | +$328K |
|
|
CAB
394
DELISTED
Cabela's Inc
CAB
| $336K | 0.06% |
+5,184
| New | +$336K |
|
395
WEX
WEX
$6.76B
| $334K | 0.06% |
+4,359
| New | +$324K |
|
|
ALTR
396
DELISTED
Altera Corp
ALTR
| $334K | 0.06% |
+10,129
| New | +$332K |
|
|
CYN
397
DELISTED
CITY NATIONAL CORPORATION
CYN
| $334K | 0.06% |
+5,275
| New | +$314K |
|
|
PL
398
DELISTED
PROTECTIVE LIFE CORP
PL
| $334K | 0.06% |
+8,692
| New | +$329K |
|
399
PTC
PTC
$16.6B
| $333K | 0.06% |
+13,580
| New | +$326K |
|
400
NetApp
NTAP
$40.4B
| $330K | 0.06% |
+8,730
| New | +$316K |
|
Similar funds
SV
LNWTC
VCM
ACM
MA
EI
IC
DCP
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.