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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
WIT icon
376
Wipro
WIT
$19.2B
$394K 0.01%
167,000
-42,800
-20% -$99.5K
WSM icon
377
Williams-Sonoma
WSM
$28.9B
$393K 0.01%
6,286
-484
-7% -$28.8K
ACHC icon
378
Acadia Healthcare
ACHC
$2.86B
$393K 0.01%
4,932
– –
MIDD icon
379
Middleby
MIDD
$5.27B
$393K 0.01%
2,656
-103
-4% -$14.5K
MASI
380
DELISTED
Masimo
MASI
$392K 0.01%
2,384
-90
-4% -$15.7K
MSA icon
381
Mine Safety
MSA
$7.32B
$391K 0.01%
2,250
– –
FLG
382
Flagstar Bank National Association
FLG
$5.94B
$389K 0.01%
11,547
– –
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16B
$388K 0.01%
3,129
– –
ARW icon
384
Arrow Electronics
ARW
$10.7B
$387K 0.01%
2,704
-223
-8% -$27.8K
SPSC icon
385
SPS Commerce
SPSC
$2.73B
$387K 0.01%
2,015
-164
-8% -$26.5K
SHW icon
386
Sherwin-Williams
SHW
$87.3B
$386K 0.01%
1,452
– –
IRDM icon
387
Iridium Communications
IRDM
$5.32B
$384K 0.01%
6,175
-136
-2% -$8.41K
NNN icon
388
NNN REIT
NNN
$8.86B
$383K 0.01%
8,946
-358
-4% -$15.4K
ITT icon
389
ITT
ITT
$19.3B
$380K 0.01%
4,077
-120
-3% -$10.1K
DEO icon
390
Diageo
DEO
$52.8B
$380K 0.01%
2,190
– –
BHP icon
391
BHP
BHP
$224B
$376K 0.01%
6,300
-75
-1% -$4.47K
RMBS icon
392
Rambus
RMBS
$11B
$376K 0.01%
5,855
-475
-8% -$26.2K
PCTY icon
393
Paylocity
PCTY
$7.7B
$375K 0.01%
2,034
-55
-3% -$10.1K
DCI icon
394
Donaldson
DCI
$11.1B
$374K 0.01%
5,980
-132
-2% -$8.26K
WEX icon
395
WEX
WEX
$6.67B
$373K 0.01%
2,050
-139
-6% -$24.6K
EW icon
396
Edwards Lifesciences
EW
$53.3B
$373K 0.01%
3,955
– –
ATR icon
397
AptarGroup
ATR
$8.41B
$373K 0.01%
3,218
-95
-3% -$11.1K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$372K 0.01%
5,004
– –
CACI icon
399
CACI
CACI
$14.9B
$372K 0.01%
1,091
-108
-9% -$33.5K
EGP icon
400
EastGroup Properties
EGP
$11B
$372K 0.01%
2,141
– –
14 15
16
17 18

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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.