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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
MMM icon
376
3M
MMM
$94.8B
$417K 0.01%
4,566
-259
-5% -$20.8K
LAMR icon
377
Lamar Advertising Co
LAMR
$15.6B
$416K 0.01%
3,918
-206
-5% -$19.4K
LSCC icon
378
Lattice Semiconductor
LSCC
$18.4B
$416K 0.01%
6,035
-390
-6% -$25.9K
ALLY icon
379
Ally Financial
ALLY
$13.5B
$415K 0.01%
+11,885
New +$332K
PNC icon
380
PNC Financial Services
PNC
$102B
$415K 0.01%
2,679
-113
-4% -$14.6K
MTN icon
381
Vail Resorts
MTN
$5.29B
$415K 0.01%
+1,942
New +$426K
KNX icon
382
Knight Transportation
KNX
$11.6B
$407K 0.01%
7,062
-646
-8% -$33.8K
RGEN icon
383
Repligen
RGEN
$9.35B
$405K 0.01%
2,254
-159
-7% -$24.8K
IBKR icon
384
Interactive Brokers
IBKR
$41.5B
$399K 0.01%
19,264
-616
-3% -$12.6K
CCK icon
385
Crown Holdings
CCK
$13.1B
$397K 0.01%
4,313
– –
CHDN icon
386
Churchill Downs
CHDN
$6.17B
$395K 0.01%
2,927
-121
-4% -$14.4K
OLED icon
387
Universal Display
OLED
$4.23B
$394K 0.01%
2,060
-131
-6% -$21.7K
BABA icon
388
Alibaba
BABA
$300B
$392K 0.01%
+5,062
New +$403K
NOC icon
389
Northrop Grumman
NOC
$82B
$392K 0.01%
838
-48
-5% -$22.5K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$390K 0.01%
5,004
– –
TREX icon
391
Trex
TREX
$5.05B
$390K 0.01%
4,716
-327
-6% -$21.7K
TTEK icon
392
Tetra Tech
TTEK
$9.09B
$389K 0.01%
11,655
-700
-6% -$22.4K
WBS icon
393
Webster Financial
WBS
$12.8B
$389K 0.01%
7,665
-570
-7% -$24.6K
JLL icon
394
Jones Lang LaSalle
JLL
$16.7B
$389K 0.01%
2,059
-166
-7% -$25.1K
LAD icon
395
Lithia Motors
LAD
$8.32B
$389K 0.01%
1,181
-95
-7% -$26.1K
CYTK icon
396
Cytokinetics
CYTK
$10.5B
$388K 0.01%
+4,651
New +$168K
WM icon
397
Waste Management
WM
$90.5B
$388K 0.01%
2,168
-151
-7% -$25.3K
TAC icon
398
TransAlta
TAC
$3.92B
$386K 0.01%
+46,485
New +$376K
ELF icon
399
e.l.f. Beauty
ELF
$5.47B
$386K 0.01%
2,672
+66
+3% +$7.61K
BJ icon
400
BJs Wholesale Club
BJ
$11.8B
$384K 0.01%
5,767
-528
-8% -$35.7K
14 15
16
17 18

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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.