We are live on ! Find out more
SCM

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
WWD icon
426
Woodward
WWD
$21.4B
$354K 0.01%
2,604
-195
-7% -$25.5K
NOV icon
427
NOV
NOV
$7.45B
$350K 0.01%
17,241
-995
-5% -$19.5K
NYT icon
428
New York Times
NYT
$10.3B
$348K 0.01%
7,100
-547
-7% -$24.1K
BERY
429
DELISTED
Berry Global Group, Inc.
BERY
$343K 0.01%
+5,546
New +$313K
DINO icon
430
HF Sinclair
DINO
$15.6B
$343K 0.01%
6,167
– –
RGLD icon
431
Royal Gold
RGLD
$19.7B
$342K 0.01%
2,831
-218
-7% -$24.6K
NNN icon
432
NNN REIT
NNN
$8.79B
$342K 0.01%
7,928
-543
-6% -$21K
MIDD icon
433
Middleby
MIDD
$5.38B
$341K 0.01%
2,319
-168
-7% -$21.3K
FHN icon
434
First Horizon
FHN
$12.3B
$341K 0.01%
24,100
-911
-4% -$11K
WDC icon
435
Western Digital
WDC
$157B
$341K 0.01%
8,621
-84,407
-91% -$2.95M
IFF icon
436
International Flavors & Fragrances
IFF
$21.4B
$340K 0.01%
4,203
– –
DCI icon
437
Donaldson
DCI
$11.2B
$340K 0.01%
5,205
-775
-13% -$47.2K
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$16.2B
$340K 0.01%
2,764
-218
-7% -$27.2K
NSC icon
439
Norfolk Southern
NSC
$75.3B
$340K 0.01%
1,438
-65
-4% -$13.6K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$65.5B
$339K 0.01%
1,506
– –
MSA icon
441
Mine Safety
MSA
$7.41B
$338K 0.01%
2,004
-106
-5% -$17.2K
TEL icon
442
TE Connectivity
TEL
$62B
$338K 0.01%
2,405
+456
+23% +$58.7K
UFPI icon
443
UFP Industries
UFPI
$5.06B
$336K 0.01%
2,679
-199
-7% -$21.5K
THC icon
444
Tenet Healthcare
THC
$21.5B
$336K 0.01%
4,445
-434
-9% -$27.5K
SPSC icon
445
SPS Commerce
SPSC
$2.75B
$335K 0.01%
1,730
-70
-4% -$12.2K
AFG icon
446
American Financial Group
AFG
$12B
$335K 0.01%
2,818
-451
-14% -$50.8K
WCC
447
WESCO International
WCC
$17.8B
$334K 0.01%
+1,919
New +$288K
SF
448
Stifel
SF
$12.8B
$331K 0.01%
7,187
-528
-7% -$21.7K
ORI icon
449
Old Republic International
ORI
$10.3B
$331K 0.01%
11,246
-1,788
-14% -$50.3K
TDG icon
450
TransDigm Group
TDG
$68.3B
$330K 0.01%
326
– –
16 17
18
19 20

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.