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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
+2.5%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$548M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100.56%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $17.5M | 3.2% |
+1,238,216
| New | +$19M |
|
|
2
Microsoft
MSFT
$2.97T
| $12.5M | 2.28% |
+361,582
| New | +$11.8M |
|
|
3
Chevron
CVX
$382B
| $9.65M | 1.76% |
+81,511
| New | +$9.85M |
|
|
4
ExxonMobil
XOM
$650B
| $8.75M | 1.6% |
+96,852
| New | +$8.71M |
|
|
5
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.36M | 1.53% |
+150,000
| New | +$9.35M |
|
6
AbbVie
ABBV
$471B
| $7.63M | 1.39% |
+184,545
| New | +$8.07M |
|
7
Intel
INTC
$434B
| $7.44M | 1.36% |
+307,064
| New | +$7.25M |
|
8
JPMorgan Chase
JPM
$928B
| $7.39M | 1.35% |
+139,953
| New | +$7.12M |
|
9
Johnson & Johnson
JNJ
$643B
| $6.76M | 1.23% |
+78,724
| New | +$6.68M |
|
10
Abbott
ABT
$189B
| $6.44M | 1.17% |
+184,513
| New | +$6.77M |
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $5.76M | 1.05% |
+262,741
| New | +$5.56M |
|
12
AT&T
T
$167B
| $5.65M | 1.03% |
+211,422
| New | +$5.87M |
|
13
Oracle
ORCL
$347B
| $5.61M | 1.02% |
+182,618
| New | +$6.06M |
|
14
Procter & Gamble
PG
$338B
| $5.47M | 1% |
+70,996
| New | +$5.57M |
|
15
Wells Fargo
WFC
$257B
| $5.28M | 0.96% |
+127,934
| New | +$4.99M |
|
16
Qualcomm
QCOM
$172B
| $4.99M | 0.91% |
+81,713
| New | +$5.21M |
|
17
Goldman Sachs
GS
$295B
| $4.87M | 0.89% |
+32,165
| New | +$4.91M |
|
18
Verizon
VZ
$202B
| $4.76M | 0.87% |
+94,576
| New | +$4.83M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.58M | 0.84% |
+78,298
| New | +$4.71M |
|
20
Home Depot
HD
$340B
| $4.55M | 0.83% |
+58,691
| New | +$4.41M |
|
21
PepsiCo
PEP
$196B
| $4.47M | 0.82% |
+54,619
| New | +$4.46M |
|
22
Walt Disney
DIS
$172B
| $4.24M | 0.77% |
+67,122
| New | +$4.24M |
|
23
Gilead Sciences
GILD
$167B
| $4.22M | 0.77% |
+82,494
| New | +$4.3M |
|
24
IBM
IBM
$217B
| $3.97M | 0.72% |
+21,719
| New | +$4.23M |
|
25
McDonald's
MCD
$193B
| $3.79M | 0.69% |
+38,268
| New | +$3.83M |
|
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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.