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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 | |
|---|---|---|---|---|---|---|
|
FEIC
601
DELISTED
FEI COMPANY
FEIC
| $203K | 0.04% |
+2,783
| New | +$191K |
|
|
GAP
602
The Gap Inc
GAP
$7.28B
| $202K | 0.04% |
+4,844
| New | +$191K |
|
|
CVSA
603
Covista Inc
CVSA
$4.31B
| $201K | 0.04% |
+6,489
| New | +$195K |
|
|
RTN
604
DELISTED
Raytheon Company
RTN
| $201K | 0.04% |
+3,043
| New | +$192K |
|
605
A.O. Smith
AOS
$8.5B
| $200K | 0.04% |
+11,048
| New | +$206K |
|
|
FCS
606
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $196K | 0.04% |
+14,192
| New | +$194K |
|
607
Commercial Metals
CMC
$7.93B
| $192K | 0.04% |
+13,024
| New | +$192K |
|
|
UTIW
608
DELISTED
UTI WORLDWIDE INC
UTIW
| $191K | 0.03% |
+11,582
| New | +$176K |
|
|
JNS
609
DELISTED
Janus Capital Group Inc
JNS
| $185K | 0.03% |
+21,687
| New | +$189K |
|
610
Wendy's
WEN
$1.64B
| $184K | 0.03% |
+31,636
| New | +$183K |
|
611
ING
ING
$102B
| $182K | 0.03% |
+20,000
| New | +$171K |
|
612
MidCap Financial Investment
MFIC
$792M
| $172K | 0.03% |
+7,400
| New | +$185K |
|
|
SUSQ
613
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $171K | 0.03% |
+13,274
| New | +$159K |
|
614
Corning
GLW
$144B
| $169K | 0.03% |
+11,857
| New | +$172K |
|
|
RFMD
615
DELISTED
RF MICRO DEVICES INC
RFMD
| $167K | 0.03% |
+31,124
| New | +$167K |
|
|
FON
616
DELISTED
SPRINT CORP FON COM
FON
| $159K | 0.03% |
+22,657
| New | +$159K |
|
|
SKS
617
DELISTED
SAKS INCORPORATED
SKS
| $157K | 0.03% |
+11,505
| New | +$148K |
|
618
Live Nation Entertainment
LYV
$43B
| $156K | 0.03% |
+10,034
| New | +$136K |
|
619
New York Times
NYT
$10.4B
| $156K | 0.03% |
+14,132
| New | +$139K |
|
620
JetBlue
JBLU
$2.21B
| $150K | 0.03% |
+23,748
| New | +$155K |
|
|
SVU
621
DELISTED
SUPERVALU Inc.
SVU
| $149K | 0.03% |
+3,417
| New | +$144K |
|
622
Ericsson
ERIC
$33.4B
| $145K | 0.03% |
+12,888
| New | +$154K |
|
623
Prospect Capital
PSEC
$1.15B
| $135K | 0.02% |
+12,466
| New | +$134K |
|
624
Diamondrock Hospitality Co
DRH
$2.49B
| $130K | 0.02% |
+13,895
| New | +$134K |
|
|
ANR
625
DELISTED
Alpha Natural Resources Inc
ANR
| $130K | 0.02% |
+24,779
| New | +$168K |
|
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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.