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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
LFUS icon
426
Littelfuse
LFUS
$11.6B
$346K 0.01%
1,188
-55
-4% -$14.4K
CFR icon
427
Cullen/Frost Bankers
CFR
$10.5B
$344K 0.01%
3,202
– –
INGR icon
428
Ingredion
INGR
$6.66B
$343K 0.01%
3,238
-117
-3% -$12.4K
PRI icon
429
Primerica
PRI
$9.57B
$343K 0.01%
1,734
-128
-7% -$23.5K
CROX icon
430
Crocs
CROX
$6.3B
$342K 0.01%
3,044
-112
-4% -$13.3K
FR icon
431
First Industrial Realty Trust
FR
$8.46B
$342K 0.01%
6,494
-185
-3% -$9.66K
VOYA icon
432
Voya Financial
VOYA
$9.12B
$342K 0.01%
4,767
-105
-2% -$7.54K
WOLF icon
433
Wolfspeed
WOLF
$1.71B
$341K 0.01%
6,133
-198
-3% -$10.1K
NSC icon
434
Norfolk Southern
NSC
$76.1B
$341K 0.01%
1,503
– –
WMS icon
435
Advanced Drainage Systems
WMS
$11.1B
$341K 0.01%
2,994
-148
-5% -$14K
GNTX icon
436
Gentex
GNTX
$4.94B
$338K 0.01%
11,564
-476
-4% -$13.1K
EXP icon
437
Eagle Materials
EXP
$6.5B
$338K 0.01%
1,811
– –
COHR icon
438
Coherent
COHR
$67.4B
$337K 0.01%
6,619
– –
SGI
439
Somnigroup International
SGI
$13.6B
$337K 0.01%
8,400
-277
-3% -$10.4K
IWM icon
440
iShares Russell 2000 ETF
IWM
$82.6B
$335K 0.01%
1,789
+82
+5% +$14.6K
IFF icon
441
International Flavors & Fragrances
IFF
$21.5B
$335K 0.01%
4,203
– –
OVV icon
442
Ovintiv
OVV
$17.1B
$334K 0.01%
+8,779
New +$317K
EHC icon
443
Encompass Health
EHC
$12.2B
$333K 0.01%
4,919
-145
-3% -$9.09K
LSTR icon
444
Landstar System
LSTR
$6.4B
$331K 0.01%
1,720
-84
-5% -$15.2K
MAT icon
445
Mattel
MAT
$4.23B
$331K 0.01%
16,944
-859
-5% -$15.5K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$64.4B
$331K 0.01%
1,506
+250
+20% +$52K
WBS icon
447
Webster Financial
WBS
$12.8B
$330K 0.01%
8,741
– –
NOVT icon
448
Novanta
NOVT
$6.35B
$330K 0.01%
1,792
– –
OLED icon
449
Universal Display
OLED
$4.16B
$329K 0.01%
2,283
– –
ROP icon
450
Roper Technologies
ROP
$38.8B
$329K 0.01%
684
– –
16 17
18
19 20

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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.