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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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $764K | 0.14% |
+10,453
| New | +$789K |
|
152
Rayonier
RYN
$6.45B
| $764K | 0.14% |
+20,360
| New | +$788K |
|
153
OGE Energy
OGE
$9.57B
| $754K | 0.14% |
+22,100
| New | +$769K |
|
154
Petrobras
PBR
$116B
| $751K | 0.14% |
+56,000
| New | +$954K |
|
155
Federal Realty Investment Trust
FRT
$10.1B
| $744K | 0.14% |
+7,174
| New | +$792K |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $739K | 0.13% |
+16,170
| New | +$728K |
|
157
JB Hunt Transport Services
JBHT
$24.9B
| $734K | 0.13% |
+10,154
| New | +$734K |
|
158
ResMed
RMD
$32.6B
| $733K | 0.13% |
+16,245
| New | +$771K |
|
159
Everest Group
EG
$14B
| $729K | 0.13% |
+5,683
| New | +$735K |
|
160
Trimble
TRMB
$13.5B
| $729K | 0.13% |
+28,034
| New | +$775K |
|
|
Y
161
DELISTED
Alleghany Corp
Y
| $729K | 0.13% |
+1,903
| New | +$738K |
|
162
Mohawk Industries
MHK
$9.26B
| $724K | 0.13% |
+6,435
| New | +$725K |
|
163
Kilroy Realty
KRC
$4.24B
| $721K | 0.13% |
+13,598
| New | +$741K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $720K | 0.13% |
+18,712
| New | +$777K |
|
165
UDR
UDR
$12B
| $717K | 0.13% |
+28,136
| New | +$698K |
|
|
MRSH
166
Marsh
MRSH
$91.3B
| $704K | 0.13% |
+17,625
| New | +$690K |
|
167
Visa
V
$677B
| $703K | 0.13% |
+15,380
| New | +$673K |
|
168
Fortune Brands Innovations
FBIN
$5.97B
| $701K | 0.13% |
+21,158
| New | +$703K |
|
169
SPDR Gold Trust
GLD
$143B
| $701K | 0.13% |
+5,885
| New | +$806K |
|
170
Edgewell Personal Care
EPC
$1.32B
| $692K | 0.13% |
+9,287
| New | +$676K |
|
171
FedEx
FDX
$76.3B
| $688K | 0.13% |
+6,978
| New | +$677K |
|
|
DNDN
172
DELISTED
DENDREON CORPORATION
DNDN
| $688K | 0.13% |
+167,094
| New | +$711K |
|
173
Ashland
ASH
$3.42B
| $686K | 0.13% |
+16,789
| New | +$700K |
|
|
FRX
174
DELISTED
FOREST LABORATORIES INC
FRX
| $684K | 0.12% |
+16,681
| New | +$645K |
|
175
Polaris
PII
$3.99B
| $680K | 0.12% |
+7,162
| New | +$648K |
|
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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.