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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$901B
| $1.64M | 0.3% |
+66,015
| New | +$1.69M |
|
77
Conagra Brands
CAG
$7.14B
| $1.59M | 0.29% |
+58,387
| New | +$1.58M |
|
78
Paychex
PAYX
$43.1B
| $1.56M | 0.28% |
+42,654
| New | +$1.57M |
|
79
Colgate-Palmolive
CL
$73.6B
| $1.54M | 0.28% |
+26,958
| New | +$1.6M |
|
80
Bank of America
BAC
$448B
| $1.54M | 0.28% |
+119,978
| New | +$1.53M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.28% |
+30,834
| New | +$1.56M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.51M | 0.28% |
+23,825
| New | +$1.4M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $1.46M | 0.27% |
+31,539
| New | +$1.44M |
|
84
Citigroup
C
$228B
| $1.44M | 0.26% |
+30,038
| New | +$1.44M |
|
85
Biogen
BIIB
$30.1B
| $1.43M | 0.26% |
+6,621
| New | +$1.41M |
|
|
NWSA
86
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.39M | 0.25% |
+42,775
| New | +$1.36M |
|
87
Bristol-Myers Squibb
BMY
$130B
| $1.39M | 0.25% |
+31,113
| New | +$1.35M |
|
88
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.37M | 0.25% |
+23,848
| New | +$1.44M |
|
89
Meta Platforms (Facebook)
META
$1.53T
| $1.33M | 0.24% |
+53,373
| New | +$1.37M |
|
90
Mondelez International
MDLZ
$78.9B
| $1.31M | 0.24% |
+46,025
| New | +$1.4M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.23% |
+20,822
| New | +$1.25M |
|
|
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.23% |
+34,520
| New | +$1.3M |
|
93
Vodafone
VOD
$36.7B
| $1.25M | 0.23% |
+42,778
| New | +$1.28M |
|
94
Starbucks
SBUX
$122B
| $1.25M | 0.23% |
+38,212
| New | +$1.19M |
|
95
State Street
STT
$51.4B
| $1.23M | 0.23% |
+18,925
| New | +$1.18M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.17M | 0.21% |
+10,935
| New | +$1.2M |
|
97
NextEra Energy
NEE
$179B
| $1.17M | 0.21% |
+57,416
| New | +$1.14M |
|
|
NYX
98
DELISTED
NYSE EURONEXT INC
NYX
| $1.17M | 0.21% |
+28,260
| New | +$1.12M |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.21% |
+31,654
| New | +$1.16M |
|
100
Ametek
AME
$58.8B
| $1.15M | 0.21% |
+27,124
| New | +$1.13M |
|
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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.