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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$2.79B
AUM Growth
+$385M
Cap. Flow
+$141M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.07M
3
MCHP icon
Microchip Technology
MCHP
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$8.7M
5
BSX icon
Boston Scientific
BSX
+$6.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.41M
2
CNC icon
Centene
CNC
+$6.78M
3
PGR icon
Progressive
PGR
+$6.58M
4
STX icon
Seagate
STX
+$6.18M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Consumer Discretionary 11.92%
3 Communication Services 11.2%
4 Healthcare 9.25%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$2.19M 0.08%
105,544
+91,977
+678% +$2.03M
HSY icon
227
Hershey
HSY
$37B
$2.18M 0.08%
8,741
+5,300
+154% +$1.39M
JKHY icon
228
Jack Henry & Associates
JKHY
$10.8B
$2.17M 0.08%
+12,960
New +$2.02M
PHM icon
229
Pultegroup
PHM
$24.6B
$2.14M 0.08%
+27,500
New +$1.86M
FANG icon
230
Diamondback Energy
FANG
$56.2B
$2.12M 0.08%
16,138
+1,225
+8% +$164K
LW icon
231
Lamb Weston
LW
$7.3B
$2.11M 0.08%
18,355
+10,400
+131% +$1.16M
CLH icon
232
Clean Harbors
CLH
$16.7B
$2.05M 0.07%
12,479
+9,927
+389% +$1.45M
ADM icon
233
Archer Daniels Midland
ADM
$38.4B
$2.03M 0.07%
26,870
-200
-0.7% -$15.1K
PSX icon
234
Phillips 66
PSX
$90B
$1.97M 0.07%
20,672
+906
+5% +$88.1K
SPWR
235
DELISTED
SunPower Corporation Common Stock
SPWR
$1.97M 0.07%
200,768
-204,665
-50% -$2.39M
MSFT icon
236
PUT
Microsoft
MSFT
$3.66T
$1.91M 0.07%
5,600
– –
LUV icon
237
Southwest Airlines
LUV
$22B
$1.9M 0.07%
52,446
-800
-2% -$25.1K
GS icon
238
Goldman Sachs
GS
$302B
$1.75M 0.06%
5,411
+125
+2% +$41.1K
ZS icon
239
Zscaler
ZS
$28.7B
$1.74M 0.06%
11,866
-161
-1% -$19.7K
TSN icon
240
Tyson Foods
TSN
$19.6B
$1.72M 0.06%
33,621
-18,500
-35% -$1.01M
NEM icon
241
Newmont
NEM
$124B
$1.71M 0.06%
39,980
+100
+0.3% +$4.54K
HLT icon
242
Hilton Worldwide
HLT
$72.6B
$1.69M 0.06%
11,641
– –
LEN icon
243
Lennar Class A
LEN
$20.5B
$1.62M 0.06%
+13,359
New +$1.46M
TSM icon
244
TSMC
TSM
$2.23T
$1.56M 0.06%
15,505
-9,116
-37% -$848K
DUK icon
245
Duke Energy
DUK
$96.3B
$1.55M 0.06%
17,251
+100
+0.6% +$9.44K
STX icon
246
Seagate
STX
$199B
$1.48M 0.05%
23,880
-101,199
-81% -$6.18M
SIRI icon
247
SiriusXM
SIRI
$9.59B
$1.45M 0.05%
32,014
+1,335
+4% +$50.4K
NSP icon
248
Insperity
NSP
$1.92B
$1.43M 0.05%
12,012
– –
CTVA icon
249
Corteva
CTVA
$50.4B
$1.42M 0.05%
24,804
+19,970
+413% +$1.17M
C icon
250
Citigroup
C
$231B
$1.39M 0.05%
30,163
– –
8 9
10
11 12

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shelton Capital Management held 768 positions worth $2.79B, up 16% from $2.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $141M of net new capital in Q2 2023, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was Steel Dynamics: 45,000 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $9.41M trimmed.

  • Shelton Capital Management's largest Q2 2023 buy was Steel Dynamics: 45,000 shares worth $4.9M.
  • Shelton Capital Management added most to Fortinet in Q2 2023, an estimated $10.8M increase.
  • Shelton Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $9.41M.
  • Shelton Capital Management fully exited Sphere Entertainment in Q2 2023, selling an estimated $3.75M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $2.79B portfolio in Q2 2023.
  • Shelton Capital Management opened 40 new positions and closed 43 in Q2 2023.
  • Shelton Capital Management's portfolio value rose 16% quarter-over-quarter to $2.79B.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.