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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 | |
|---|---|---|---|---|---|---|
526
iShares TIPS Bond ETF
TIP
$14.7B
| $242K | 0.04% |
+2,159
| New | +$255K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | 0.04% |
+7,172
| New | +$252K |
|
|
ASNA
528
DELISTED
Ascena Retail Group, Inc.
ASNA
| $242K | 0.04% |
+693
| New | +$258K |
|
|
BYI
529
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $242K | 0.04% |
+4,296
| New | +$230K |
|
530
Viasat
VSAT
$11.5B
| $240K | 0.04% |
+3,352
| New | +$200K |
|
531
Banco Santander
SAN
$211B
| $239K | 0.04% |
+40,690
| New | +$260K |
|
532
First Financial Bancorp
FFBC
$3.57B
| $238K | 0.04% |
+15,949
| New | +$245K |
|
533
Liberty Media Series A
FWONA
$24B
| $238K | 0.04% |
+10,582
| New | +$224K |
|
534
Monster Beverage
MNST
$89.7B
| $238K | 0.04% |
+47,088
| New | +$221K |
|
535
Deere & Co
DE
$166B
| $237K | 0.04% |
+2,919
| New | +$252K |
|
|
TEF
536
DELISTED
Telefonica
TEF
| $237K | 0.04% |
+25,205
| New | +$256K |
|
|
DBD
537
DELISTED
Diebold Nixdorf Incorporated
DBD
| $237K | 0.04% |
+7,043
| New | +$218K |
|
538
Silgan Holdings
SLGN
$4.3B
| $236K | 0.04% |
+10,056
| New | +$240K |
|
539
Cheesecake Factory
CAKE
$5.73B
| $235K | 0.04% |
+5,614
| New | +$224K |
|
540
Louisiana-Pacific
LPX
$5.17B
| $234K | 0.04% |
+15,807
| New | +$287K |
|
541
Tenet Healthcare
THC
$21.2B
| $234K | 0.04% |
+5,066
| New | +$227K |
|
|
CSC
542
DELISTED
Computer Sciences
CSC
| $234K | 0.04% |
+12,710
| New | +$245K |
|
543
Deutsche Bank
DB
$72.2B
| $233K | 0.04% |
+6,507
| New | +$247K |
|
544
Yum! Brands
YUM
$40.5B
| $233K | 0.04% |
+4,665
| New | +$231K |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $232K | 0.04% |
+2,885
| New | +$231K |
|
|
PRA
546
DELISTED
ProAssurance
PRA
| $230K | 0.04% |
+4,402
| New | +$219K |
|
|
VRE
547
DELISTED
Veris Residential
VRE
| $230K | 0.04% |
+9,381
| New | +$252K |
|
|
HMSY
548
DELISTED
HMS Holdings Corp.
HMSY
| $230K | 0.04% |
+9,885
| New | +$244K |
|
549
Eaton
ETN
$181B
| $229K | 0.04% |
+3,484
| New | +$220K |
|
550
WaFd
WAFD
$2.79B
| $229K | 0.04% |
+12,110
| New | +$208K |
|
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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.