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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
GGG icon
301
Graco
GGG
$13.4B
$632K 0.02%
7,279
-537
-7% -$42.2K
WSO icon
302
Watsco Inc
WSO
$12.8B
$629K 0.02%
1,468
-76
-5% -$29.4K
CNI icon
303
Canadian National Railway
CNI
$76.4B
$626K 0.02%
4,980
– –
RIO icon
304
Rio Tinto
RIO
$165B
$625K 0.02%
8,390
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$623K 0.02%
21,122
-314,008
-94% -$8.63M
RPM icon
306
RPM International
RPM
$14.7B
$620K 0.02%
5,556
-392
-7% -$39.6K
LII icon
307
Lennox International
LII
$14.5B
$617K 0.02%
1,379
-122
-8% -$48.7K
CB icon
308
Chubb
CB
$132B
$613K 0.02%
2,714
-167
-6% -$36.5K
CI icon
309
Cigna
CI
$73.3B
$601K 0.02%
+2,008
New +$587K
AFRM icon
310
Affirm
AFRM
$24.6B
$601K 0.02%
12,223
– –
ASAN icon
311
Asana
ASAN
$2.07B
$599K 0.02%
31,500
– –
WPC icon
312
W.P. Carey
WPC
$16.1B
$598K 0.02%
+9,221
New +$531K
MA icon
313
PUT
Mastercard
MA
$490B
$597K 0.02%
1,400
– –
UL icon
314
Unilever
UL
$133B
$577K 0.02%
10,571
-55
-0.5% -$2.97K
SMCI icon
315
Super Micro Computer
SMCI
$24.3B
$573K 0.02%
20,160
-1,770
-8% -$49.1K
MANH icon
316
Manhattan Associates
MANH
$11.2B
$572K 0.02%
2,655
-207
-7% -$43.8K
STX icon
317
Seagate
STX
$199B
$569K 0.02%
6,665
-17,315
-72% -$1.29M
FNF icon
318
Fidelity National Financial
FNF
$12.8B
$569K 0.02%
+11,151
New +$485K
OC icon
319
Owens Corning
OC
$12.3B
$568K 0.02%
3,833
-357
-9% -$47.3K
GLPI icon
320
Gaming and Leisure Properties
GLPI
$12.5B
$567K 0.02%
+11,499
New +$532K
ELS icon
321
Equity Lifestyle Properties
ELS
$12.4B
$567K 0.02%
8,039
+1,753
+28% +$119K
DOW icon
322
Dow Inc
DOW
$22.1B
$566K 0.02%
10,322
-6,080
-37% -$311K
NBIX icon
323
Neurocrine Biosciences
NBIX
$15.9B
$563K 0.02%
4,275
-241
-5% -$27.7K
DT icon
324
Dynatrace
DT
$14.3B
$563K 0.02%
10,299
– –
VST icon
325
Vistra
VST
$49.2B
$558K 0.02%
+14,496
New +$504K
11 12
13
14 15

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GIBU
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EI
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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.