We are live on ! Find out more
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 %
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
DWA
576
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$216K 0.04%
+8,414
New +$180K
LXK
577
DELISTED
Lexmark Intl Inc
LXK
$215K 0.04%
+7,026
New +$206K
GES
578
DELISTED
Guess Inc
GES
$214K 0.04%
+6,894
New +$198K
IDCC icon
579
InterDigital
IDCC
$9B
$214K 0.04%
+4,794
New +$215K
PARA
580
DELISTED
Paramount Global Class B
PARA
$214K 0.04%
+4,379
New +$200K
CDP icon
581
COPT Defense Properties
CDP
$4.18B
$213K 0.04%
+8,366
New +$231K
WLY icon
582
John Wiley & Sons Class A
WLY
$2.52B
$213K 0.04%
+5,304
New +$206K
AFL icon
583
Aflac
AFL
$60.7B
$212K 0.04%
+7,290
New +$198K
MENT
584
DELISTED
Mentor Graphics Corp
MENT
$212K 0.04%
+10,846
New +$200K
LUFK
585
DELISTED
LUFKIN IND INC
LUFK
$212K 0.04%
+2,393
New +$207K
PLCM
586
DELISTED
POLYCOM INC
PLCM
$211K 0.04%
+19,995
New +$218K
VLY icon
587
Valley National Bancorp
VLY
$8.22B
$210K 0.04%
+22,192
New +$207K
AMT icon
588
American Tower
AMT
$79.9B
$209K 0.04%
+2,860
New +$228K
ODFL icon
589
Old Dominion Freight Line
ODFL
$44.2B
$209K 0.04%
+15,090
New +$202K
SMG icon
590
ScottsMiracle-Gro
SMG
$3.6B
$209K 0.04%
+4,332
New +$201K
NVDA icon
591
NVIDIA
NVDA
$5.4T
$207K 0.04%
+589,120
New +$203K
VSH icon
592
Vishay Intertechnology
VSH
$5.23B
$206K 0.04%
+14,822
New +$203K
CVG
593
DELISTED
Convergys
CVG
$206K 0.04%
+11,819
New +$205K
THOR
594
DELISTED
THORATEC CORPORATION
THOR
$206K 0.04%
+6,583
New +$221K
ACIW icon
595
ACI Worldwide
ACIW
$5.25B
$205K 0.04%
+13,242
New +$201K
DLX icon
596
Deluxe
DLX
$1.09B
$205K 0.04%
+5,906
New +$224K
TDY icon
597
Teledyne Technologies
TDY
$31.7B
$205K 0.04%
+2,644
New +$201K
UNT
598
DELISTED
UNIT Corporation
UNT
$205K 0.04%
+4,812
New +$211K
EIX icon
599
Edison International
EIX
$26.5B
$203K 0.04%
+4,223
New +$208K
BIG
600
DELISTED
Big Lots, Inc.
BIG
$203K 0.04%
+6,439
New +$228K
22 23
24
25 26

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.