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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
WSM icon
326
Williams-Sonoma
WSM
$28.9B
$558K 0.02%
5,532
-754
-12% -$65.3K
CNQ icon
327
Canadian Natural Resources
CNQ
$98.1B
$557K 0.02%
17,000
+1,000
+6% +$32.4K
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$12B
$556K 0.02%
+10,901
New +$525K
ITW icon
329
Illinois Tool Works
ITW
$83.3B
$555K 0.02%
2,120
-90
-4% -$21.6K
BURL icon
330
Burlington
BURL
$22.3B
$544K 0.02%
+2,796
New +$417K
BDX icon
331
Becton Dickinson
BDX
$50B
$540K 0.02%
2,216
-83
-4% -$20.5K
LECO icon
332
Lincoln Electric
LECO
$15.6B
$536K 0.02%
2,467
-203
-8% -$39.2K
TRMB icon
333
Trimble
TRMB
$13.1B
$536K 0.02%
10,074
-2,906
-22% -$139K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$527K 0.02%
13,099
-617
-4% -$23.8K
BLD
335
DELISTED
TopBuild
BLD
$516K 0.02%
1,380
-84
-6% -$24.1K
FND icon
336
Floor & Decor
FND
$6.32B
$513K 0.02%
+4,596
New +$423K
FIVE icon
337
Five Below
FIVE
$13.2B
$512K 0.02%
2,401
-175
-7% -$32.1K
SAIA icon
338
Saia
SAIA
$9.73B
$502K 0.02%
1,145
-95
-8% -$38.4K
REXR icon
339
Rexford Industrial Realty
REXR
$8.11B
$500K 0.02%
8,910
-434
-5% -$21.3K
F icon
340
Ford
F
$55.1B
$498K 0.02%
40,835
-4,064
-9% -$45.2K
CVX icon
341
PUT
Chevron
CVX
$386B
$492K 0.02%
3,300
– –
CHD icon
342
Church & Dwight Co
CHD
$24B
$488K 0.02%
5,158
– –
EBAY icon
343
eBay
EBAY
$45.5B
$487K 0.02%
11,174
-57,532
-84% -$2.38M
TECK icon
344
Teck Resources
TECK
$32.4B
$486K 0.02%
11,500
– –
TOL icon
345
Toll Brothers
TOL
$13.9B
$485K 0.02%
4,720
-87
-2% -$7.25K
OVV icon
346
Ovintiv
OVV
$17.5B
$480K 0.02%
10,928
+2,149
+24% +$98.1K
K
347
DELISTED
Kellanova
K
$479K 0.02%
8,567
-770
-8% -$40.2K
PH icon
348
Parker-Hannifin
PH
$135B
$474K 0.02%
1,029
-50
-5% -$20.8K
X
349
DELISTED
US Steel
X
$468K 0.01%
9,619
-1,106
-10% -$40.2K
PFGC icon
350
Performance Food Group
PFGC
$16.9B
$464K 0.01%
6,711
-526
-7% -$32.3K
12 13
14
15 16

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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.