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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
+13.45%
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
$3.16B
AUM Growth
+$429M
Cap. Flow
+$89.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.69%
Holding
785
New
89
Increased
172
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
CSCO icon
Cisco
CSCO
+$9.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
BSX icon
Boston Scientific
BSX
+$10.8M
3
JNPR
Juniper Networks
JNPR
+$8.63M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 11.67%
3 Communication Services 11.07%
4 Healthcare 8.83%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$77.8B
$2.47M 0.08%
145,691
-815
-0.6% -$13.3K
CNC icon
227
Centene
CNC
$33.1B
$2.47M 0.08%
33,261
-8,731
-21% -$630K
FIS icon
228
Fidelity National Information Services
FIS
$21.6B
$2.46M 0.08%
41,006
+4,651
+13% +$255K
MSCI icon
229
MSCI
MSCI
$40.9B
$2.41M 0.08%
4,268
-42
-1% -$21.7K
USB icon
230
US Bancorp
USB
$101B
$2.38M 0.08%
55,102
+45,600
+480% +$1.67M
EQIX icon
231
Equinix
EQIX
$105B
$2.38M 0.08%
2,955
+1,174
+66% +$901K
TT icon
232
Trane Technologies
TT
$105B
$2.33M 0.07%
9,551
+8,140
+577% +$1.78M
DPZ icon
233
Domino's
DPZ
$11.7B
$2.32M 0.07%
+5,633
New +$2.11M
RCM
234
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.3M 0.07%
217,684
+310
+0.1% +$3.52K
ICE icon
235
Intercontinental Exchange
ICE
$85B
$2.28M 0.07%
17,734
-8,464
-32% -$960K
SIRI icon
236
SiriusXM
SIRI
$9.59B
$2.26M 0.07%
41,341
– –
DHR icon
237
Danaher
DHR
$145B
$2.26M 0.07%
9,763
-23,820
-71% -$5.07M
HUM icon
238
Humana
HUM
$46.7B
$2.21M 0.07%
4,828
+4,030
+505% +$1.99M
NKE icon
239
Nike
NKE
$60.1B
$2.12M 0.07%
19,542
-48,863
-71% -$5.25M
TAP icon
240
Molson Coors Class B
TAP
$7.75B
$2M 0.06%
32,600
-23,800
-42% -$1.43M
CAG icon
241
Conagra Brands
CAG
$7.16B
$1.93M 0.06%
67,405
-233,786
-78% -$6.55M
GOOGL icon
242
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$1.9M 0.06%
+13,600
New +$1.83M
AMT icon
243
American Tower
AMT
$79.4B
$1.87M 0.06%
8,658
-4,643
-35% -$877K
COR icon
244
Cencora
COR
$60B
$1.84M 0.06%
8,952
-1,515
-14% -$296K
EXR icon
245
Extra Space Storage
EXR
$31B
$1.82M 0.06%
11,344
-17,100
-60% -$2.17M
JKHY icon
246
Jack Henry & Associates
JKHY
$10.8B
$1.79M 0.06%
10,960
+3,000
+38% +$459K
XYZ
247
Block Inc
XYZ
$47B
$1.79M 0.06%
+23,100
New +$1.31M
CBRE icon
248
CBRE Group
CBRE
$42.7B
$1.77M 0.06%
19,003
-52,255
-73% -$4.06M
NICE icon
249
Nice
NICE
$5.78B
$1.65M 0.05%
8,277
+1,592
+24% +$286K
TGT icon
250
Target
TGT
$69.9B
$1.63M 0.05%
11,453
-5,388
-32% -$658K
8 9
10
11 12

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Shelton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shelton Capital Management held 785 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management's Q4 2023 filing shows 89 new, 172 increased, 408 reduced and 59 closed positions. Its largest new stake was DoorDash: 43,451 shares worth $4.3M. The largest sale was Microsoft, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2023 buy was DoorDash: 43,451 shares worth $4.3M.
  • Shelton Capital Management added most to Tesla in Q4 2023, an estimated $14.1M increase.
  • Shelton Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Shelton Capital Management fully exited NRG Energy in Q4 2023, selling an estimated $8.41M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q4 2023.
  • Shelton Capital Management opened 89 new positions and closed 59 in Q4 2023.
  • Shelton Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.