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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
ZM icon
251
Zoom
ZM
$30.8B
$1.37M 0.05%
20,214
+838
+4% +$56K
NUE icon
252
Nucor
NUE
$61.9B
$1.36M 0.05%
8,295
+6,700
+420% +$978K
JD icon
253
JD.com
JD
$42.7B
$1.31M 0.05%
38,319
– –
SFM icon
254
Sprouts Farmers Market
SFM
$8.03B
$1.29M 0.05%
35,218
-20,284
-37% -$708K
CL icon
255
Colgate-Palmolive
CL
$73.6B
$1.27M 0.05%
16,482
-3,400
-17% -$263K
TMO icon
256
Thermo Fisher Scientific
TMO
$223B
$1.26M 0.05%
2,416
-4
-0.2% -$2.16K
AFL icon
257
Aflac
AFL
$60.5B
$1.22M 0.04%
17,449
-14,000
-45% -$937K
PEG icon
258
Public Service Enterprise Group
PEG
$37.8B
$1.19M 0.04%
+18,951
New +$1.18M
UBER icon
259
Uber
UBER
$154B
$1.18M 0.04%
27,310
– –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.13M 0.04%
13,600
-80
-0.6% -$6.69K
APP icon
261
Applovin
APP
$102B
$1.12M 0.04%
43,399
– –
PM icon
262
Philip Morris
PM
$290B
$1.11M 0.04%
11,384
+784
+7% +$74.9K
PTC icon
263
PTC
PTC
$16.1B
$1.11M 0.04%
7,781
-1,300
-14% -$172K
CP icon
264
Canadian Pacific Kansas City
CP
$81.5B
$1.09M 0.04%
13,450
– –
LCID icon
265
Lucid Motors
LCID
$2.58B
$1.04M 0.04%
15,062
+923
+7% +$65.9K
INFY icon
266
Infosys
INFY
$49.7B
$1.03M 0.04%
64,190
+305
+0.5% +$4.77K
PWR icon
267
Quanta Services
PWR
$102B
$1.02M 0.04%
5,183
-6,800
-57% -$1.19M
AAPL icon
268
PUT
Apple
AAPL
$4.41T
$1.01M 0.04%
5,200
– –
MTZ icon
269
MasTec
MTZ
$22.6B
$1.01M 0.04%
8,524
-82
-1% -$8.03K
F icon
270
Ford
F
$55.1B
$985K 0.04%
65,099
– –
TDOC icon
271
Teladoc Health
TDOC
$1.22B
$983K 0.04%
38,840
– –
CRH icon
272
CRH
CRH
$65.2B
$954K 0.03%
17,112
+331
+2% +$16.5K
RDY icon
273
Dr. Reddy's Laboratories
RDY
$10.3B
$940K 0.03%
74,500
+42,000
+129% +$490K
FIZZ icon
274
National Beverage
FIZZ
$2.9B
$932K 0.03%
19,271
-268
-1% -$13.5K
VNO icon
275
Vornado Realty Trust
VNO
$7.33B
$927K 0.03%
51,103
– –
9 10
11
12 13

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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
EFG International Zurich $4.67B AUM

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.