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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 | |
|---|---|---|---|---|---|---|
|
VVC
426
DELISTED
Vectren Corporation
VVC
| $312K | 0.06% |
+9,231
| New | +$327K |
|
427
Brinker International
EAT
$10.5B
| $310K | 0.06% |
+7,873
| New | +$310K |
|
428
NRG Energy
NRG
$25.5B
| $309K | 0.06% |
+11,556
| New | +$311K |
|
429
ENI
E
$79.8B
| $307K | 0.06% |
+7,482
| New | +$343K |
|
430
O'Reilly Automotive
ORLY
$74.6B
| $305K | 0.06% |
+40,575
| New | +$292K |
|
431
Royal Gold
RGLD
$19.8B
| $303K | 0.06% |
+7,212
| New | +$390K |
|
432
Regal Rexnord
RRX
$11.5B
| $303K | 0.06% |
+4,674
| New | +$327K |
|
433
Associated Banc-Corp
ASB
$6.07B
| $300K | 0.05% |
+19,301
| New | +$287K |
|
|
HNT
434
DELISTED
HEALTH NET INC
HNT
| $297K | 0.05% |
+9,333
| New | +$281K |
|
435
Ryder
R
$10.1B
| $296K | 0.05% |
+4,877
| New | +$294K |
|
436
Viatris
VTRS
$18.5B
| $296K | 0.05% |
+9,530
| New | +$285K |
|
|
CLC
437
DELISTED
Clarcor
CLC
| $296K | 0.05% |
+5,663
| New | +$298K |
|
|
XLS
438
DELISTED
EXELIS INC COM STK
XLS
| $296K | 0.05% |
+22,976
| New | +$253K |
|
|
SGI
439
Somnigroup International
SGI
$13.6B
| $294K | 0.05% |
+26,784
| New | +$304K |
|
440
Equifax
EFX
$21.3B
| $293K | 0.05% |
+4,970
| New | +$300K |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $293K | 0.05% |
+10,469
| New | +$301K |
|
442
Highwoods Properties
HIW
$3.46B
| $292K | 0.05% |
+8,187
| New | +$313K |
|
443
Emerson Electric
EMR
$91.6B
| $291K | 0.05% |
+5,336
| New | +$300K |
|
444
Southwest Airlines
LUV
$22.1B
| $291K | 0.05% |
+22,562
| New | +$307K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $291K | 0.05% |
+10,156
| New | +$272K |
|
446
Steris
STE
$23.1B
| $289K | 0.05% |
+6,737
| New | +$290K |
|
447
PNC Financial Services
PNC
$102B
| $288K | 0.05% |
+3,945
| New | +$273K |
|
|
BID
448
DELISTED
Sotheby's
BID
| $288K | 0.05% |
+7,605
| New | +$277K |
|
|
GAS
449
DELISTED
AGL Resources Inc
GAS
| $288K | 0.05% |
+6,717
| New | +$288K |
|
450
DuPont de Nemours
DD
$19.5B
| $287K | 0.05% |
+3,525
| New | +$297K |
|
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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.