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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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$102B
| $1.15M | 0.21% |
+6,211
| New | +$1.29M |
|
102
Coca-Cola
KO
$372B
| $1.14M | 0.21% |
+28,487
| New | +$1.18M |
|
103
Principal Financial Group
PFG
$24.2B
| $1.13M | 0.21% |
+30,191
| New | +$1.1M |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $1.09M | 0.2% |
+17,863
| New | +$1.02M |
|
105
Henry Schein
HSIC
$9.94B
| $1.06M | 0.19% |
+28,371
| New | +$1.04M |
|
106
Booking.com
BKNG
$160B
| $1.06M | 0.19% |
+31,975
| New | +$977K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.19% |
+44,637
| New | +$1.05M |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.04M | 0.19% |
+13,903
| New | +$940K |
|
109
Devon Energy
DVN
$49.9B
| $1.03M | 0.19% |
+19,869
| New | +$1.11M |
|
110
Bread Financial
BFH
$4.36B
| $1.02M | 0.19% |
+7,064
| New | +$967K |
|
111
FirstEnergy
FE
$27.1B
| $1.01M | 0.18% |
+27,097
| New | +$1.14M |
|
112
Entergy
ETR
$49.7B
| $995K | 0.18% |
+28,556
| New | +$982K |
|
113
HF Sinclair
DINO
$15.2B
| $979K | 0.18% |
+22,890
| New | +$1.09M |
|
114
Analog Devices
ADI
$188B
| $968K | 0.18% |
+21,483
| New | +$967K |
|
115
Moody's
MCO
$82.5B
| $968K | 0.18% |
+15,890
| New | +$964K |
|
116
Southern Company
SO
$106B
| $967K | 0.18% |
+21,912
| New | +$1.01M |
|
117
Novartis
NVS
$294B
| $952K | 0.17% |
+15,018
| New | +$977K |
|
118
Affiliated Managers Group
AMG
$9.48B
| $947K | 0.17% |
+5,774
| New | +$913K |
|
119
Church & Dwight Co
CHD
$24.4B
| $947K | 0.17% |
+30,698
| New | +$959K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $942K | 0.17% |
+15,289
| New | +$916K |
|
121
Sensient Technologies
SXT
$5.61B
| $924K | 0.17% |
+22,821
| New | +$904K |
|
122
Realty Income
O
$58.6B
| $905K | 0.17% |
+22,268
| New | +$1.03M |
|
123
Tractor Supply
TSCO
$18.4B
| $905K | 0.17% |
+76,980
| New | +$852K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $894K | 0.16% |
+16,000
| New | +$858K |
|
125
Automatic Data Processing
ADP
$108B
| $884K | 0.16% |
+14,626
| New | +$873K |
|
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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.