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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 | |
|---|---|---|---|---|---|---|
|
PNRA
201
DELISTED
Panera Bread Co
PNRA
| $589K | 0.11% |
+3,166
| New | +$580K |
|
202
Occidental Petroleum
OXY
$59B
| $588K | 0.11% |
+6,881
| New | +$581K |
|
203
NCR Voyix
VYX
$1.11B
| $588K | 0.11% |
+29,073
| New | +$539K |
|
204
Gartner
IT
$11.8B
| $585K | 0.11% |
+10,261
| New | +$582K |
|
205
CarMax
KMX
$8.26B
| $581K | 0.11% |
+12,589
| New | +$572K |
|
206
Wabtec
WAB
$50.3B
| $578K | 0.11% |
+10,822
| New | +$570K |
|
207
Leggett & Platt
LEG
$1.3B
| $576K | 0.11% |
+18,530
| New | +$603K |
|
208
Accenture
ACN
$110B
| $574K | 0.1% |
+7,970
| New | +$633K |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $574K | 0.1% |
+29,720
| New | +$621K |
|
210
Reinsurance Group of America
RGA
$16B
| $571K | 0.1% |
+8,267
| New | +$523K |
|
|
WCN
211
Waste Connections
WCN
$42B
| $571K | 0.1% |
+20,828
| New | +$535K |
|
|
HBI
212
DELISTED
Hanesbrands
HBI
| $565K | 0.1% |
+43,964
| New | +$542K |
|
213
Fidelity National Financial
FNF
$12.8B
| $564K | 0.1% |
+41,516
| New | +$603K |
|
214
Ingredion
INGR
$6.6B
| $563K | 0.1% |
+8,585
| New | +$603K |
|
215
Cognizant
CTSH
$26.4B
| $560K | 0.1% |
+17,896
| New | +$595K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $558K | 0.1% |
+35,779
| New | +$609K |
|
217
Eagle Materials
EXP
$6.57B
| $557K | 0.1% |
+8,405
| New | +$582K |
|
218
Idexx Laboratories
IDXX
$46.2B
| $557K | 0.1% |
+12,406
| New | +$542K |
|
|
OCR
219
DELISTED
OMNICARE INC
OCR
| $555K | 0.1% |
+11,638
| New | +$521K |
|
220
Reliance Steel & Aluminium
RS
$21.6B
| $554K | 0.1% |
+8,455
| New | +$560K |
|
221
DTE Energy
DTE
$28.6B
| $553K | 0.1% |
+9,703
| New | +$572K |
|
222
CVS Health
CVS
$120B
| $552K | 0.1% |
+9,662
| New | +$560K |
|
223
MDU Resources
MDU
$4.31B
| $551K | 0.1% |
+55,948
| New | +$538K |
|
224
AGCO
AGCO
$7.1B
| $550K | 0.1% |
+10,951
| New | +$580K |
|
225
TSMC
TSM
$2.19T
| $550K | 0.1% |
+30,000
| New | +$553K |
|
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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.