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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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.8B
| $678K | 0.12% |
+3,370
| New | +$718K |
|
177
Invesco Mortgage Capital
IVR
$802M
| $675K | 0.12% |
+4,075
| New | +$805K |
|
178
3D Systems Corp
DDD
$633M
| $670K | 0.12% |
+15,252
| New | +$631K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.12% |
+15,146
| New | +$738K |
|
180
Advance Auto Parts
AAP
$3.19B
| $667K | 0.12% |
+8,216
| New | +$680K |
|
181
Universal Health Services
UHS
$9.94B
| $664K | 0.12% |
+9,915
| New | +$655K |
|
182
UnitedHealth
UNH
$361B
| $661K | 0.12% |
+10,092
| New | +$628K |
|
183
Pinnacle West Capital
PNW
$12.1B
| $655K | 0.12% |
+11,806
| New | +$685K |
|
184
Eli Lilly
LLY
$1.08T
| $654K | 0.12% |
+13,319
| New | +$725K |
|
185
Essex Property Trust
ESS
$18.2B
| $651K | 0.12% |
+4,094
| New | +$644K |
|
186
PACCAR
PCAR
$69.8B
| $651K | 0.12% |
+18,189
| New | +$628K |
|
187
Camden Property Trust
CPT
$10.9B
| $650K | 0.12% |
+9,399
| New | +$662K |
|
188
Cooper Companies
COO
$15B
| $647K | 0.12% |
+21,748
| New | +$611K |
|
189
American Express
AXP
$230B
| $632K | 0.12% |
+8,457
| New | +$602K |
|
190
Alliant Energy
LNT
$17.8B
| $631K | 0.12% |
+25,016
| New | +$635K |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $628K | 0.11% |
+9,656
| New | +$686K |
|
192
Albemarle
ALB
$15.3B
| $624K | 0.11% |
+10,020
| New | +$630K |
|
|
NVE
193
DELISTED
NV ENERGY, INC
NVE
| $624K | 0.11% |
+26,590
| New | +$577K |
|
|
VAL
194
DELISTED
Valspar
VAL
| $614K | 0.11% |
+9,493
| New | +$632K |
|
195
Signet Jewelers
SIG
$3.68B
| $613K | 0.11% |
+9,096
| New | +$621K |
|
196
HSBC
HSBC
$355B
| $600K | 0.11% |
+13,422
| New | +$628K |
|
|
FL
197
DELISTED
Foot Locker
FL
| $599K | 0.11% |
+17,039
| New | +$587K |
|
198
Synopsys
SNPS
$78.7B
| $595K | 0.11% |
+16,656
| New | +$592K |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $595K | 0.11% |
+6,006
| New | +$581K |
|
|
DELL
200
DELISTED
DELL INC
DELL
| $594K | 0.11% |
+44,520
| New | +$603K |
|
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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.