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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
DOW icon
276
Dow Inc
DOW
$22.1B
$897K 0.03%
16,834
+10
+0.1% +$532
E icon
277
ENI
E
$79.7B
$882K 0.03%
30,652
+5,038
+20% +$146K
HUBB icon
278
Hubbell
HUBB
$27.1B
$850K 0.03%
2,565
-127
-5% -$35.2K
GE icon
279
GE Aerospace
GE
$379B
$835K 0.03%
9,519
– –
BLDR icon
280
Builders FirstSource
BLDR
$7.79B
$834K 0.03%
6,135
-1,334
-18% -$148K
SPGI icon
281
S&P Global
SPGI
$121B
$829K 0.03%
2,068
-3
-0.1% -$1.1K
SYK icon
282
Stryker
SYK
$133B
$816K 0.03%
2,676
– –
D icon
283
Dominion Energy
D
$59.8B
$810K 0.03%
15,632
-100
-0.6% -$5.44K
MPC icon
284
Marathon Petroleum
MPC
$97.8B
$785K 0.03%
6,735
-21
-0.3% -$2.44K
RS icon
285
Reliance Steel & Aluminium
RS
$21.8B
$764K 0.03%
2,814
-164
-6% -$40.6K
MDT icon
286
Medtronic
MDT
$116B
$745K 0.03%
8,457
-319
-4% -$27.5K
PLD icon
287
Prologis
PLD
$134B
$697K 0.03%
5,686
-62
-1% -$7.63K
BLK icon
288
Blackrock
BLK
$180B
$697K 0.03%
1,008
-5
-0.5% -$3.35K
GGG icon
289
Graco
GGG
$13.4B
$696K 0.03%
8,058
-408
-5% -$31.7K
ASAN icon
290
Asana
ASAN
$2.07B
$694K 0.02%
+31,500
New +$631K
ZTS icon
291
Zoetis
ZTS
$30.4B
$691K 0.02%
4,015
– –
TRMB icon
292
Trimble
TRMB
$13.1B
$687K 0.02%
12,980
– –
JBL icon
293
Jabil
JBL
$38.4B
$685K 0.02%
6,351
-344
-5% -$30.3K
WRK
294
DELISTED
WestRock Company
WRK
$666K 0.02%
22,915
– –
DECK icon
295
Deckers Outdoor
DECK
$12.4B
$665K 0.02%
7,566
-492
-6% -$39.6K
ELV icon
296
Elevance Health
ELV
$86.6B
$654K 0.02%
1,471
-5
-0.3% -$2.31K
LSCC icon
297
Lattice Semiconductor
LSCC
$18.4B
$649K 0.02%
6,757
-128
-2% -$11K
PEN icon
298
Penumbra
PEN
$12.9B
$644K 0.02%
1,871
– –
UL icon
299
Unilever
UL
$133B
$633K 0.02%
10,786
-2,834
-21% -$168K
META icon
300
PUT
Meta Platforms (Facebook)
META
$1.47T
$631K 0.02%
2,200
– –
10 11
12
13 14

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VCM
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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.