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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.1B
$463K 0.01%
3,150
-264
-8% -$32.1K
RGA icon
352
Reinsurance Group of America
RGA
$16.1B
$460K 0.01%
2,842
-323
-10% -$50.3K
FBIN icon
353
Fortune Brands Innovations
FBIN
$5.83B
$459K 0.01%
6,026
-39
-0.6% -$2.57K
MO icon
354
Altria Group
MO
$107B
$459K 0.01%
11,366
-533
-4% -$22K
EQH icon
355
Equitable Holdings
EQH
$14.1B
$457K 0.01%
+13,723
New +$402K
CUBE icon
356
CubeSmart
CUBE
$9.28B
$452K 0.01%
9,758
-653
-6% -$25.7K
MTZ icon
357
MasTec
MTZ
$22.6B
$447K 0.01%
5,905
-2,619
-31% -$164K
UTHR icon
358
United Therapeutics
UTHR
$21.9B
$445K 0.01%
2,024
-222
-10% -$51.2K
CLF icon
359
Cleveland-Cliffs
CLF
$6.99B
$445K 0.01%
21,774
-2,483
-10% -$42.5K
USFD icon
360
US Foods
USFD
$24B
$443K 0.01%
9,763
-517
-5% -$21.4K
XPO icon
361
XPO
XPO
$24.5B
$438K 0.01%
4,998
-226
-4% -$18.4K
EWBC icon
362
East-West Bancorp
EWBC
$18.5B
$437K 0.01%
6,078
-527
-8% -$31.7K
EME icon
363
Emcor
EME
$36.8B
$437K 0.01%
2,029
-158
-7% -$33.2K
SCI icon
364
Service Corp International
SCI
$11.5B
$436K 0.01%
6,372
-864
-12% -$52K
FDX icon
365
FedEx
FDX
$77.3B
$435K 0.01%
1,718
-62
-3% -$15.8K
SHW icon
366
Sherwin-Williams
SHW
$87.4B
$434K 0.01%
1,393
-59
-4% -$15.9K
TTC icon
367
Toro Company
TTC
$9.32B
$430K 0.01%
4,478
-514
-10% -$44K
RNR icon
368
RenaissanceRe
RNR
$13.2B
$429K 0.01%
2,189
– –
NVT icon
369
nVent Electric
NVT
$27.7B
$429K 0.01%
7,258
-442
-6% -$23.4K
PKG icon
370
Packaging Corp of America
PKG
$22.8B
$428K 0.01%
2,630
-721
-22% -$113K
EOG icon
371
EOG Resources
EOG
$75.1B
$428K 0.01%
3,541
-278
-7% -$34.6K
RRX icon
372
Regal Rexnord
RRX
$11.5B
$423K 0.01%
2,861
-211
-7% -$26.6K
ITT icon
373
ITT
ITT
$19.4B
$423K 0.01%
3,541
-299
-8% -$31.4K
WMS icon
374
Advanced Drainage Systems
WMS
$10.6B
$421K 0.01%
2,994
– –
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$418K 0.01%
21,569
-505
-2% -$9.01K
13 14
15
16 17

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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.