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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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$77.9B
| $228K | 0.04% |
+2,855
| New | +$240K |
|
552
General Mills
GIS
$20.3B
| $227K | 0.04% |
+4,683
| New | +$230K |
|
553
Charles River Laboratories
CRL
$13.7B
| $226K | 0.04% |
+5,512
| New | +$236K |
|
554
Thermo Fisher Scientific
TMO
$223B
| $225K | 0.04% |
+2,658
| New | +$221K |
|
|
SRCL
555
DELISTED
Stericycle Inc
SRCL
| $225K | 0.04% |
+2,041
| New | +$222K |
|
|
HSNI
556
DELISTED
HSN, Inc.
HSNI
| $225K | 0.04% |
+4,193
| New | +$228K |
|
|
LTM
557
DELISTED
LIFE TIME FITNESS INC
LTM
| $225K | 0.04% |
+4,500
| New | +$214K |
|
|
DST
558
DELISTED
DST Systems Inc.
DST
| $225K | 0.04% |
+6,896
| New | +$236K |
|
559
Black Hills Corp
BKH
$5.59B
| $224K | 0.04% |
+4,587
| New | +$216K |
|
560
Chubb
CB
$133B
| $224K | 0.04% |
+2,500
| New | +$224K |
|
561
Tanger
SKT
$4.45B
| $224K | 0.04% |
+6,685
| New | +$241K |
|
562
Carpenter Technology
CRS
$26.5B
| $223K | 0.04% |
+4,953
| New | +$231K |
|
563
Olin
OLN
$2.13B
| $223K | 0.04% |
+9,317
| New | +$228K |
|
|
POLY
564
DELISTED
Plantronics, Inc.
POLY
| $222K | 0.04% |
+5,056
| New | +$227K |
|
|
COV
565
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $222K | 0.04% |
+3,984
| New | +$230K |
|
|
AAN.A
566
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $222K | 0.04% |
+7,927
| New | +$222K |
|
|
DF
567
DELISTED
Dean Foods Company
DF
| $221K | 0.04% |
+11,029
| New | +$202K |
|
568
C.H. Robinson
CHRW
$17.2B
| $220K | 0.04% |
+3,901
| New | +$225K |
|
569
NOV
NOV
$7.44B
| $220K | 0.04% |
+3,540
| New | +$218K |
|
|
CBST
570
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $220K | 0.04% |
+4,545
| New | +$223K |
|
571
Ciena
CIEN
$62.5B
| $219K | 0.04% |
+11,260
| New | +$187K |
|
572
Illinois Tool Works
ITW
$83.7B
| $219K | 0.04% |
+3,173
| New | +$212K |
|
573
Itron
ITRI
$4.48B
| $218K | 0.04% |
+5,129
| New | +$219K |
|
574
Enviri
NVRI
$557M
| $218K | 0.04% |
+9,381
| New | +$214K |
|
575
MillerKnoll
MLKN
$1.61B
| $217K | 0.04% |
+8,006
| New | +$211K |
|
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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.