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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 %
100.59%
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
CVX icon
Chevron
CVX
+$9.85M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.35M
5
XOM icon
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
DBC icon
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$266K 0.05%
+10,588
New +$277K
SWI
477
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$266K 0.05%
+6,842
New +$313K
SLXP
478
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$266K 0.05%
+4,028
New +$230K
JCI icon
479
Johnson Controls International
JCI
$92.6B
$265K 0.05%
+7,084
New +$264K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$265K 0.05%
+2,398
New +$282K
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$264K 0.05%
+5,497
New +$284K
WOOF
482
DELISTED
VCA Inc.
WOOF
$263K 0.05%
+10,077
New +$244K
FAF icon
483
First American
FAF
$7.38B
$262K 0.05%
+11,880
New +$293K
ZBRA icon
484
Zebra Technologies
ZBRA
$17.9B
$262K 0.05%
+6,039
New +$275K
SNV
485
DELISTED
Synovus
SNV
$261K 0.05%
+12,752
New +$242K
SPLS
486
DELISTED
Staples Inc
SPLS
$261K 0.05%
+16,477
New +$236K
BOH icon
487
Bank of Hawaii
BOH
$3.13B
$260K 0.05%
+5,172
New +$254K
LDOS icon
488
Leidos
LDOS
$17.6B
$260K 0.05%
+7,551
New +$268K
BHP icon
489
BHP
BHP
$229B
$259K 0.05%
+5,322
New +$295K
PSA icon
490
Public Storage
PSA
$60.4B
$259K 0.05%
+1,691
New +$266K
WGL
491
DELISTED
Wgl Holdings
WGL
$258K 0.05%
+5,977
New +$263K
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$9.68B
$257K 0.05%
+2,287
New +$268K
FULT icon
493
Fulton Financial
FULT
$4.67B
$257K 0.05%
+22,371
New +$253K
GATX icon
494
GATX Corp
GATX
$6.34B
$257K 0.05%
+5,416
New +$273K
SMTC icon
495
Semtech
SMTC
$13B
$257K 0.05%
+7,334
New +$251K
WBS icon
496
Webster Financial
WBS
$12.8B
$257K 0.05%
+10,000
New +$236K
UFS
497
DELISTED
DOMTAR CORPORATION (New)
UFS
$257K 0.05%
+7,736
New +$278K
TWC
498
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$257K 0.05%
+2,282
New +$221K
UPBD icon
499
Upbound Group
UPBD
$1.11B
$256K 0.05%
+6,828
New +$247K
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.05%
+6,508
New +$268K
18 19
20
21 22

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VCM
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JRP
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MA
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GIBU
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EI
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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.