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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
AA icon
451
Alcoa
AA
$13.3B
$329K 0.01%
9,686
– –
GXO icon
452
GXO Logistics
GXO
$5.54B
$328K 0.01%
5,224
– –
ORI icon
453
Old Republic International
ORI
$10.2B
$328K 0.01%
13,034
-822
-6% -$20.6K
ACLS icon
454
Axcelis
ACLS
$4.42B
$327K 0.01%
1,785
-146
-8% -$21K
SWN
455
DELISTED
Southwestern Energy Company
SWN
$326K 0.01%
54,239
-1,768
-3% -$9.11K
BRX icon
456
Brixmor Property Group
BRX
$9.18B
$325K 0.01%
14,785
-435
-3% -$9.07K
BMI icon
457
Badger Meter
BMI
$3.8B
$324K 0.01%
2,194
-129
-6% -$17.8K
STAG icon
458
STAG Industrial
STAG
$7.16B
$323K 0.01%
+9,000
New +$311K
APH icon
459
Amphenol
APH
$208B
$322K 0.01%
7,592
– –
HXL icon
460
Hexcel
HXL
$7.64B
$322K 0.01%
4,234
– –
FIX icon
461
Comfort Systems
FIX
$61.1B
$320K 0.01%
1,948
-158
-8% -$23.5K
USB icon
462
US Bancorp
USB
$101B
$317K 0.01%
9,602
-708
-7% -$22.9K
HPQ icon
463
HP
HPQ
$27.7B
$317K 0.01%
10,323
-102,999
-91% -$3.09M
CIEN icon
464
Ciena
CIEN
$64.5B
$317K 0.01%
7,455
– –
NYT icon
465
New York Times
NYT
$10.3B
$316K 0.01%
8,025
– –
SF
466
Stifel
SF
$12.8B
$316K 0.01%
7,938
– –
MSI icon
467
Motorola Solutions
MSI
$76.5B
$315K 0.01%
1,074
-4,600
-81% -$1.32M
ALV icon
468
Autoliv
ALV
$8.84B
$314K 0.01%
3,697
-199
-5% -$17.2K
ONTO icon
469
Onto Innovation
ONTO
$20.6B
$314K 0.01%
2,697
-219
-8% -$20.9K
MUSA icon
470
Murphy USA
MUSA
$10.2B
$313K 0.01%
1,005
– –
AR icon
471
Antero Resources
AR
$11.4B
$313K 0.01%
13,571
-442
-3% -$9.82K
ATI icon
472
ATI
ATI
$31.3B
$312K 0.01%
7,050
-323
-4% -$12.4K
G icon
473
Genpact
G
$5.67B
$312K 0.01%
8,296
-348
-4% -$14K
NOV icon
474
NOV
NOV
$7.4B
$311K 0.01%
19,365
-749
-4% -$12.2K
CCI icon
475
Crown Castle
CCI
$32B
$310K 0.01%
2,725
-55
-2% -$6.55K
17 18
19
20 21

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IC
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DCP
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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.