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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
CSL icon
301
Carlisle Companies
CSL
$15.2B
$626K 0.02%
2,439
-195
-7% -$43.2K
WSO icon
302
Watsco Inc
WSO
$12.8B
$625K 0.02%
1,639
-49
-3% -$16.6K
K
303
DELISTED
Kellanova
K
$611K 0.02%
9,656
+426
+5% +$27.2K
BDX icon
304
Becton Dickinson
BDX
$50B
$607K 0.02%
2,299
+500
+28% +$127K
CNI icon
305
Canadian National Railway
CNI
$76.4B
$603K 0.02%
4,980
– –
AWI icon
306
Armstrong World Industries
AWI
$7.75B
$600K 0.02%
8,173
– –
CI icon
307
Cigna
CI
$73.3B
$594K 0.02%
2,116
– –
MANH icon
308
Manhattan Associates
MANH
$11.2B
$593K 0.02%
2,969
-170
-5% -$29.5K
OC icon
309
Owens Corning
OC
$12.3B
$563K 0.02%
4,313
-429
-9% -$47K
GEN icon
310
Gen Digital
GEN
$17.1B
$559K 0.02%
30,115
-24,200
-45% -$423K
CB icon
311
Chubb
CB
$132B
$555K 0.02%
2,881
– –
RPM icon
312
RPM International
RPM
$14.7B
$554K 0.02%
6,171
-313
-5% -$25.7K
ITW icon
313
Illinois Tool Works
ITW
$83.3B
$553K 0.02%
2,210
+467
+27% +$109K
MA icon
314
PUT
Mastercard
MA
$490B
$551K 0.02%
1,400
– –
LECO icon
315
Lincoln Electric
LECO
$15.6B
$547K 0.02%
2,756
-174
-6% -$30.3K
SMCI icon
316
Super Micro Computer
SMCI
$24.3B
$545K 0.02%
21,850
-1,680
-7% -$28.1K
LSI
317
DELISTED
Life Storage, Inc.
LSI
$542K 0.02%
4,073
-196
-5% -$26.1K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$540K 0.02%
13,662
+32
+0.2% +$1.26K
MO icon
319
Altria Group
MO
$107B
$539K 0.02%
11,899
-447
-4% -$20.2K
FIVE icon
320
Five Below
FIVE
$13.2B
$538K 0.02%
2,736
-52
-2% -$10.2K
RIO icon
321
Rio Tinto
RIO
$165B
$536K 0.02%
8,390
-72
-0.9% -$4.63K
DT icon
322
Dynatrace
DT
$14.3B
$530K 0.02%
10,299
– –
CHD icon
323
Church & Dwight Co
CHD
$24B
$517K 0.02%
5,158
– –
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$508K 0.02%
1,781
-34
-2% -$9.44K
TTC icon
325
Toro Company
TTC
$9.32B
$507K 0.02%
4,992
-266
-5% -$27.3K
11 12
13
14 15

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VCM
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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.