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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
IDTI
626
DELISTED
Integrated Device Technology I
IDTI
$126K 0.02%
+15,931
New +$122K
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$125K 0.02%
+15,690
New +$137K
ODP
628
DELISTED
ODP
ODP
$124K 0.02%
+3,207
New +$129K
ISIL
629
DELISTED
Intersil Corp
ISIL
$116K 0.02%
+14,892
New +$117K
BSX icon
630
Boston Scientific
BSX
$73.1B
$107K 0.02%
+11,526
New +$97.8K
QLGC
631
DELISTED
QLOGIC CORP
QLGC
$106K 0.02%
+11,117
New +$113K
XRX icon
632
Xerox
XRX
$414M
$104K 0.02%
+4,368
New +$102K
ACI
633
DELISTED
ARCH COAL, INC.
ACI
$89K 0.02%
+2,361
New +$114K
TLAB
634
DELISTED
TELLABS INC
TLAB
$84K 0.02%
+42,417
New +$87.1K
TQNT
635
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$81K 0.01%
+11,743
New +$71.1K
IO
636
DELISTED
ION Geophysical Corporation
IO
$70K 0.01%
+774
New +$72.2K
MWW
637
DELISTED
Monster Worldwide Inc
MWW
$68K 0.01%
+13,869
New +$68.2K
NOK icon
638
Nokia
NOK
$57.4B
$60K 0.01%
+15,928
New +$56.1K
FST
639
DELISTED
FOREST OIL CORPORATION
FST
$53K 0.01%
+12,999
New +$59.1K
CBB
640
DELISTED
Cincinnati Bell Inc.
CBB
$43K 0.01%
+2,806
New +$47.3K
MTBL
641
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$30K 0.01%
+6,733
New +$29.8K
22 23 24 25
26

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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.