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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 | |
|---|---|---|---|---|---|---|
451
Federated Hermes
FHI
$4.68B
| $287K | 0.05% |
+10,454
| New | +$265K |
|
452
Hancock Whitney
HWC
$6.32B
| $287K | 0.05% |
+9,548
| New | +$273K |
|
453
International Paper
IP
$21.9B
| $286K | 0.05% |
+6,907
| New | +$299K |
|
454
Dollar Tree
DLTR
$24.7B
| $285K | 0.05% |
+5,601
| New | +$273K |
|
|
RVBD
455
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $283K | 0.05% |
+18,171
| New | +$279K |
|
456
Blackstone
BX
$110B
| $282K | 0.05% |
+13,655
| New | +$284K |
|
457
Cummins
CMI
$88.3B
| $282K | 0.05% |
+2,602
| New | +$295K |
|
|
ROSE
458
DELISTED
ROSETTA RESOURCES INC
ROSE
| $282K | 0.05% |
+6,633
| New | +$303K |
|
|
DNY
459
DELISTED
DONNELLEY R R & SONS CO
DNY
| $281K | 0.05% |
+20,054
| New | +$281K |
|
|
TIVO
460
DELISTED
Tivo Inc
TIVO
| $276K | 0.05% |
+12,087
| New | +$283K |
|
461
Hawaiian Electric Industries
HE
$2.07B
| $274K | 0.05% |
+10,833
| New | +$288K |
|
462
Prudential Financial
PRU
$42.2B
| $273K | 0.05% |
+3,741
| New | +$243K |
|
463
Landstar System
LSTR
$6.31B
| $271K | 0.05% |
+5,264
| New | +$284K |
|
464
TJX Companies
TJX
$169B
| $271K | 0.05% |
+10,832
| New | +$267K |
|
465
Woodward
WWD
$21.6B
| $271K | 0.05% |
+6,767
| New | +$256K |
|
|
ATVI
466
DELISTED
Activision Blizzard
ATVI
| $271K | 0.05% |
+18,986
| New | +$278K |
|
467
Clean Harbors
CLH
$16.8B
| $270K | 0.05% |
+5,336
| New | +$297K |
|
468
Idacorp
IDA
$8.21B
| $269K | 0.05% |
+5,627
| New | +$271K |
|
469
Lamar Advertising Co
LAMR
$15.7B
| $269K | 0.05% |
+6,194
| New | +$288K |
|
470
Bio-Techne
TECH
$11.3B
| $269K | 0.05% |
+15,572
| New | +$258K |
|
471
Watsco Inc
WSO
$12.8B
| $269K | 0.05% |
+3,199
| New | +$270K |
|
472
Telephone and Data Systems
TDS
$3.82B
| $268K | 0.05% |
+10,876
| New | +$245K |
|
|
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268K | 0.05% |
+4,828
| New | +$270K |
|
474
EOG Resources
EOG
$75B
| $267K | 0.05% |
+4,050
| New | +$260K |
|
475
SAP
SAP
$234B
| $267K | 0.05% |
+3,667
| New | +$285K |
|
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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.