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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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$981B
| $884K | 0.16% |
+61,704
| New | +$684K |
|
127
Oceaneering
OII
$5.05B
| $879K | 0.16% |
+12,172
| New | +$850K |
|
128
Wolfspeed
WOLF
$1.57B
| $871K | 0.16% |
+13,640
| New | +$799K |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $865K | 0.16% |
+8,535
| New | +$895K |
|
130
SL Green Realty
SLG
$3.95B
| $864K | 0.16% |
+10,125
| New | +$869K |
|
131
Northrop Grumman
NOC
$81.8B
| $863K | 0.16% |
+10,418
| New | +$811K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $862K | 0.16% |
+34,335
| New | +$870K |
|
|
LPS
133
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $858K | 0.16% |
+26,522
| New | +$771K |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $855K | 0.16% |
+13,479
| New | +$860K |
|
135
LKQ Corp
LKQ
$6.25B
| $854K | 0.16% |
+33,184
| New | +$792K |
|
136
Ameren
AEE
$29.8B
| $851K | 0.16% |
+24,708
| New | +$863K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $849K | 0.15% |
+8,590
| New | +$900K |
|
|
BNY
138
Bank of New York Mellon
BNY
$109B
| $845K | 0.15% |
+30,142
| New | +$866K |
|
139
NiSource
NI
$20.1B
| $843K | 0.15% |
+74,950
| New | +$867K |
|
140
Adobe
ADBE
$105B
| $831K | 0.15% |
+18,230
| New | +$808K |
|
141
PG&E
PCG
$38.1B
| $815K | 0.15% |
+17,830
| New | +$823K |
|
|
EZCH
142
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $810K | 0.15% |
+30,000
| New | +$758K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $809K | 0.15% |
+11,894
| New | +$792K |
|
144
KLA
KLAC
$262B
| $805K | 0.15% |
+144,440
| New | +$789K |
|
|
SFG
145
DELISTED
STANCORP FINL GRP
SFG
| $805K | 0.15% |
+16,285
| New | +$720K |
|
146
Sempra
SRE
$55.9B
| $801K | 0.15% |
+19,606
| New | +$799K |
|
|
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $794K | 0.14% |
+15,908
| New | +$777K |
|
148
Rogers Communications
RCI
$19.1B
| $789K | 0.14% |
+20,140
| New | +$955K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $788K | 0.14% |
+22,856
| New | +$719K |
|
150
Exelon
EXC
$46.2B
| $770K | 0.14% |
+34,950
| New | +$848K |
|
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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.