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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
WWAV
501
DELISTED
The WhiteWave Foods Company
WWAV
$256K 0.05%
+15,745
New +$270K
PB icon
502
Prosperity Bancshares
PB
$8.93B
$255K 0.05%
+4,916
New +$236K
THG icon
503
Hanover Insurance
THG
$7.79B
$255K 0.05%
+5,215
New +$256K
LPNT
504
DELISTED
LifePoint Health, Inc.
LPNT
$255K 0.05%
+5,222
New +$250K
HLX icon
505
Helix Energy Solutions
HLX
$1.49B
$254K 0.05%
+11,005
New +$257K
CLGX
506
DELISTED
Corelogic, Inc.
CLGX
$254K 0.05%
+10,961
New +$279K
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$254K 0.05%
+31,043
New +$253K
COF icon
508
Capital One
COF
$136B
$253K 0.05%
+4,021
New +$237K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$252K 0.05%
+6,363
New +$244K
TCF
510
DELISTED
TCF Financial Corporation
TCF
$252K 0.05%
+17,806
New +$257K
THO icon
511
Thor Industries
THO
$4.09B
$251K 0.05%
+5,099
New +$209K
CBT icon
512
Cabot Corp
CBT
$4.45B
$250K 0.05%
+6,690
New +$248K
ESL
513
DELISTED
Esterline Technologies
ESL
$250K 0.05%
+3,453
New +$256K
ACH
514
Accendra Health
ACH
$96.1M
$249K 0.05%
+7,372
New +$245K
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
$249K 0.05%
+19,262
New +$258K
CST
516
DELISTED
CST Brands, Inc.
CST
$249K 0.05%
+8,074
New +$257K
DHC
517
Diversified Healthcare Trust
DHC
$2.02B
$246K 0.04%
+9,578
New +$260K
HAIN icon
518
Hain Celestial
HAIN
$54.7M
$246K 0.04%
+7,558
New +$244K
CEB
519
DELISTED
CEB Inc.
CEB
$245K 0.04%
+3,869
New +$228K
CPWR
520
DELISTED
COMPUWARE CORP
CPWR
$244K 0.04%
+24,572
New +$268K
PCP
521
DELISTED
PRECISION CASTPARTS CORP
PCP
$243K 0.04%
+1,073
New +$218K
CNW
522
DELISTED
CON-WAY INC.
CNW
$243K 0.04%
+6,247
New +$226K
HTSI
523
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$243K 0.04%
+5,178
New +$231K
AKAM icon
524
Akamai
AKAM
$17.8B
$242K 0.04%
+5,684
New +$238K
D icon
525
Dominion Energy
D
$59.6B
$242K 0.04%
+4,251
New +$249K
19 20
21
22 23

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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.