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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
SGI
401
Somnigroup International
SGI
$13.5B
$384K 0.01%
7,537
-863
-10% -$36.6K
ACHC icon
402
Acadia Healthcare
ACHC
$2.95B
$384K 0.01%
4,932
– –
CHE icon
403
Chemed
CHE
$7.07B
$380K 0.01%
649
-47
-7% -$26.3K
CG icon
404
Carlyle Group
CG
$17.2B
$379K 0.01%
+9,309
New +$307K
GPK icon
405
Graphic Packaging
GPK
$3.46B
$378K 0.01%
15,339
+5,848
+62% +$131K
EXE
406
Expand Energy Corp
EXE
$22.3B
$377K 0.01%
4,905
-64
-1% -$5.25K
MSFT icon
407
PUT
Microsoft
MSFT
$3.66T
$376K 0.01%
+1,000
New +$356K
SSD icon
408
Simpson Manufacturing
SSD
$7.99B
$374K 0.01%
1,890
-87
-4% -$13.8K
APH icon
409
Amphenol
APH
$210B
$373K 0.01%
7,524
-68
-0.9% -$3K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.3B
$370K 0.01%
8,100
-500
-6% -$20.8K
CW icon
411
Curtiss-Wright
CW
$26.7B
$367K 0.01%
1,649
-129
-7% -$27K
EGP icon
412
EastGroup Properties
EGP
$10.9B
$365K 0.01%
1,987
-154
-7% -$26.3K
PII icon
413
Polaris
PII
$3.9B
$364K 0.01%
3,840
-259
-6% -$23.7K
MCO icon
414
Moody's
MCO
$82.8B
$364K 0.01%
931
-82
-8% -$28.5K
ERIE icon
415
Erie Indemnity
ERIE
$13.5B
$363K 0.01%
1,085
-73
-6% -$21.9K
SKX
416
DELISTED
Skechers
SKX
$363K 0.01%
5,826
-449
-7% -$24.2K
RBC icon
417
RBC Bearings
RBC
$17.6B
$362K 0.01%
+1,272
New +$312K
FCX icon
418
Freeport-McMoran
FCX
$96.9B
$361K 0.01%
8,485
-550
-6% -$20.3K
APD icon
419
Air Products & Chemicals
APD
$67.7B
$360K 0.01%
1,314
-90
-6% -$24.7K
WEX icon
420
WEX
WEX
$6.48B
$359K 0.01%
1,843
-207
-10% -$37.5K
UNM icon
421
Unum
UNM
$14.5B
$358K 0.01%
7,907
-720
-8% -$32.8K
TXRH icon
422
Texas Roadhouse
TXRH
$14.1B
$357K 0.01%
2,922
-207
-7% -$22.1K
ALV icon
423
Autoliv
ALV
$8.85B
$356K 0.01%
3,230
-467
-13% -$46.5K
ATR icon
424
AptarGroup
ATR
$8.47B
$355K 0.01%
2,873
-176
-6% -$22.1K
LEA icon
425
Lear
LEA
$8.07B
$355K 0.01%
2,512
-233
-8% -$31.2K
15 16
17
18 19

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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.