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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 | |
|---|---|---|---|---|---|---|
401
Tidewater
TDW
$4.56B
| $329K | 0.06% |
+179
| New | +$312K |
|
402
Crane NXT
CXT
$2.98B
| $328K | 0.06% |
+15,739
| New | +$311K |
|
403
Warner Bros
WBD
$69B
| $327K | 0.06% |
+8,290
| New | +$330K |
|
404
Weyerhaeuser
WY
$17.8B
| $327K | 0.06% |
+11,470
| New | +$347K |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $325K | 0.06% |
+9,164
| New | +$315K |
|
406
Terex
TEX
$7.76B
| $325K | 0.06% |
+12,371
| New | +$382K |
|
407
Fastenal
FAST
$60.1B
| $324K | 0.06% |
+28,280
| New | +$347K |
|
|
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
| $322K | 0.06% |
+18,893
| New | +$337K |
|
409
World Kinect Corp
WKC
$1.9B
| $321K | 0.06% |
+8,017
| New | +$319K |
|
|
IM
410
DELISTED
Ingram Micro
IM
| $321K | 0.06% |
+16,911
| New | +$312K |
|
411
Cinemark Holdings
CNK
$4.31B
| $320K | 0.06% |
+11,452
| New | +$335K |
|
412
Huntington Ingalls Industries
HII
$12.9B
| $320K | 0.06% |
+5,672
| New | +$306K |
|
413
NewMarket
NEU
$8.58B
| $319K | 0.06% |
+1,215
| New | +$328K |
|
414
Halliburton
HAL
$27.9B
| $318K | 0.06% |
+7,633
| New | +$319K |
|
|
CNL
415
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $318K | 0.06% |
+6,853
| New | +$320K |
|
416
ITT
ITT
$19.4B
| $317K | 0.06% |
+10,780
| New | +$310K |
|
417
United States Oil Fund
USO
$1.8B
| $317K | 0.06% |
+1,158
| New | +$310K |
|
418
Whirlpool
WHR
$2.8B
| $317K | 0.06% |
+2,770
| New | +$336K |
|
|
LIFE
419
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $316K | 0.06% |
+4,264
| New | +$310K |
|
|
OA
420
DELISTED
Orbital ATK, Inc.
OA
| $315K | 0.06% |
+3,829
| New | +$290K |
|
421
Compass Minerals
CMP
$1.11B
| $314K | 0.06% |
+3,720
| New | +$314K |
|
422
Diageo
DEO
$52B
| $314K | 0.06% |
+2,735
| New | +$331K |
|
423
Patterson-UTI
PTEN
$4.21B
| $314K | 0.06% |
+16,231
| New | +$354K |
|
424
Wynn Resorts
WYNN
$10.7B
| $313K | 0.06% |
+2,445
| New | +$326K |
|
|
AOL
425
DELISTED
AOL INC COMMON STOCK
AOL
| $313K | 0.06% |
+8,577
| New | +$320K |
|
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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.