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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
RGLD icon
401
Royal Gold
RGLD
$19.3B
$371K 0.01%
3,236
-95
-3% -$12.2K
TXRH icon
402
Texas Roadhouse
TXRH
$13.8B
$370K 0.01%
3,298
-148
-4% -$16.3K
NICE icon
403
Nice
NICE
$5.83B
$369K 0.01%
1,785
– –
NATI
404
DELISTED
National Instruments Corp
NATI
$368K 0.01%
6,417
-142
-2% -$8.14K
CMG icon
405
Chipotle Mexican Grill
CMG
$41.3B
$368K 0.01%
8,600
– –
EWBC icon
406
East-West Bancorp
EWBC
$18.6B
$367K 0.01%
6,948
-268
-4% -$13.6K
EMR icon
407
Emerson Electric
EMR
$90.5B
$363K 0.01%
4,021
+136
+4% +$11.4K
JLL icon
408
Jones Lang LaSalle
JLL
$16.8B
$363K 0.01%
2,332
-52
-2% -$7.37K
BRKR icon
409
Bruker
BRKR
$8.85B
$363K 0.01%
4,915
-109
-2% -$8.31K
FCX icon
410
Freeport-McMoran
FCX
$95B
$361K 0.01%
9,035
– –
MCK icon
411
McKesson
MCK
$100B
$360K 0.01%
843
– –
RGEN icon
412
Repligen
RGEN
$9.4B
$360K 0.01%
2,545
-97
-4% -$15.6K
HUM icon
413
Humana
HUM
$46.1B
$357K 0.01%
798
– –
AXTA icon
414
Axalta
AXTA
$7.92B
$356K 0.01%
10,842
-239
-2% -$7.42K
TREX icon
415
Trex
TREX
$5.09B
$355K 0.01%
5,410
-236
-4% -$13.2K
OHI icon
416
Omega Healthcare
OHI
$14B
$354K 0.01%
11,548
-440
-4% -$12.7K
OGE icon
417
OGE Energy
OGE
$9.71B
$354K 0.01%
9,869
-382
-4% -$14.1K
HR icon
418
Healthcare Realty
HR
$6.61B
$354K 0.01%
18,762
-552
-3% -$10.7K
HRL icon
419
Hormel Foods
HRL
$13.5B
$353K 0.01%
8,767
-1,600
-15% -$64.2K
MCO icon
420
Moody's
MCO
$82.9B
$352K 0.01%
1,013
-7
-0.7% -$2.22K
PNC icon
421
PNC Financial Services
PNC
$102B
$352K 0.01%
2,792
-58
-2% -$7.09K
RRC icon
422
Range Resources
RRC
$9.28B
$350K 0.01%
11,912
-351
-3% -$9.55K
WWD icon
423
Woodward
WWD
$21.3B
$350K 0.01%
2,944
-136
-4% -$14.4K
SKX
424
DELISTED
Skechers
SKX
$348K 0.01%
6,616
-195
-3% -$9.98K
CW icon
425
Curtiss-Wright
CW
$25.6B
$347K 0.01%
1,888
-56
-3% -$9.55K
15 16
17
18 19

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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.