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
% 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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$91B
| $2.39M | 0.44% |
+114,336
| New | +$2.36M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 0.41% |
+45,000
| New | +$2.22M |
|
53
Boeing
BA
$184B
| $2.25M | 0.41% |
+21,978
| New | +$2.09M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.41% |
+37,708
| New | +$2.33M |
|
55
Vertex Pharmaceuticals
VRTX
$134B
| $2.23M | 0.41% |
+27,973
| New | +$2.06M |
|
56
Texas Instruments
TXN
$257B
| $2.21M | 0.4% |
+63,441
| New | +$2.27M |
|
57
Duke Energy
DUK
$96.1B
| $2.19M | 0.4% |
+32,479
| New | +$2.3M |
|
58
Morgan Stanley
MS
$338B
| $2.18M | 0.4% |
+89,224
| New | +$2.12M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.39% |
+25,090
| New | +$2.16M |
|
60
Encompass Health
EHC
$12.4B
| $2.13M | 0.39% |
+93,018
| New | +$2.1M |
|
|
FLG
61
Flagstar Bank National Association
FLG
$5.89B
| $2.1M | 0.38% |
+49,886
| New | +$2.02M |
|
62
Arthur J. Gallagher & Co
AJG
$65B
| $2.03M | 0.37% |
+46,400
| New | +$2.01M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $2M | 0.36% |
+17,335
| New | +$1.97M |
|
64
Consolidated Edison
ED
$39.8B
| $1.98M | 0.36% |
+34,027
| New | +$2.04M |
|
65
Ross Stores
ROST
$80.8B
| $1.93M | 0.35% |
+59,672
| New | +$1.91M |
|
66
Amgen
AMGN
$224B
| $1.93M | 0.35% |
+19,594
| New | +$2.03M |
|
67
Kimberly-Clark
KMB
$36.1B
| $1.92M | 0.35% |
+20,574
| New | +$1.98M |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.35% |
+79,018
| New | +$1.87M |
|
69
Intuitive Surgical
ISRG
$142B
| $1.86M | 0.34% |
+33,021
| New | +$1.82M |
|
70
iShares Russell 2000 ETF
IWM
$81.8B
| $1.85M | 0.34% |
+19,052
| New | +$1.82M |
|
71
Philip Morris
PM
$290B
| $1.82M | 0.33% |
+21,031
| New | +$1.95M |
|
72
eBay
EBAY
$47.2B
| $1.82M | 0.33% |
+83,419
| New | +$1.89M |
|
73
Union Pacific
UNP
$174B
| $1.75M | 0.32% |
+22,726
| New | +$1.71M |
|
74
Pfizer
PFE
$152B
| $1.75M | 0.32% |
+65,938
| New | +$1.82M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.66M | 0.3% |
+14,793
| New | +$1.63M |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
ASC
MA
GIBU
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.