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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
+7.8%
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
$598M
AUM Growth
+$49.6M
(+9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
127
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$718K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.79M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$675K |
| 4 |
CarMax
KMX
|
+$581K |
| 5 |
Cigna
CI
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$17.6B
| – | – |
-7,551
| Closed | -$260K |
|
702
Annaly Capital Management
NLY
$17.5B
| – | – |
-7,669
| Closed | -$386K |
|
|
PRA
703
DELISTED
ProAssurance
PRA
| – | – |
-4,402
| Closed | -$230K |
|
704
Whirlpool
WHR
$2.8B
| – | – |
-2,770
| Closed | -$317K |
|
|
GAP
705
The Gap Inc
GAP
$7.28B
| – | – |
-4,844
| Closed | -$202K |
|
|
SLXP
706
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-4,028
| Closed | -$266K |
|
|
SFD
707
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-13,884
| Closed | -$455K |
|
|
GDI
708
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-5,507
| Closed | -$414K |
|
|
LUFK
709
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-2,393
| Closed | -$212K |
|
|
FON
710
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-22,657
| Closed | -$159K |
|
|
GAS
711
DELISTED
AGL Resources Inc
GAS
| – | – |
-6,717
| Closed | -$288K |
|
|
NWSA
712
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-42,775
| Closed | -$1.39M |
|
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Shelton Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Shelton Capital Management held 713 positions worth $598M, up 9% from $548M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Shelton Capital Management's Q3 2013 filing shows 71 new, 127 increased, 117 reduced and 23 closed positions. Its largest new stake was AGNC Investment: 100,000 shares worth $2.26M. The largest sale was Oracle, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Shelton Capital Management's largest Q3 2013 buy was AGNC Investment: 100,000 shares worth $2.26M.
- Shelton Capital Management added most to Apple in Q3 2013, an estimated $1.73M increase.
- Shelton Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $2.79M.
- Shelton Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.39M.
- Shelton Capital Management's ten largest holdings make up 17% of its $598M portfolio in Q3 2013.
- Shelton Capital Management opened 71 new positions and closed 23 in Q3 2013.
- Shelton Capital Management's portfolio value rose 9% quarter-over-quarter to $598M.
Based on Shelton Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.