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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
AA icon
451
Alcoa
AA
$13.5B
$329K 0.01%
9,686
– –
GNTX icon
452
Gentex
GNTX
$4.93B
$329K 0.01%
10,083
-705
-7% -$21.8K
TEX icon
453
Terex
TEX
$7.8B
$329K 0.01%
5,726
-424
-7% -$21.9K
VOYA icon
454
Voya Financial
VOYA
$9.01B
$329K 0.01%
4,505
-262
-5% -$18.3K
ONTO icon
455
Onto Innovation
ONTO
$20.6B
$328K 0.01%
2,148
-248
-10% -$33.4K
AXTA icon
456
Axalta
AXTA
$7.98B
$328K 0.01%
9,664
-574
-6% -$17.2K
KBR icon
457
KBR
KBR
$4.8B
$327K 0.01%
5,907
-590
-9% -$32.5K
MORN icon
458
Morningstar
MORN
$7.41B
$326K 0.01%
+1,139
New +$297K
DBX icon
459
Dropbox
DBX
$7.31B
$326K 0.01%
+11,049
New +$307K
CELH icon
460
Celsius Holdings
CELH
$6.99B
$326K 0.01%
5,973
– –
AGCO icon
461
AGCO
AGCO
$7.11B
$325K 0.01%
2,680
-206
-7% -$24.1K
WING icon
462
Wingstop
WING
$3.05B
$325K 0.01%
1,268
-206
-14% -$44.5K
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.01%
3,000
– –
OHI icon
464
Omega Healthcare
OHI
$13.9B
$324K 0.01%
10,566
-293
-3% -$9.4K
FLG
465
Flagstar Bank National Association
FLG
$5.9B
$324K 0.01%
10,544
-1,003
-9% -$30.1K
GM icon
466
General Motors
GM
$76.1B
$324K 0.01%
9,006
-487
-5% -$15.1K
FN icon
467
Fabrinet
FN
$20.5B
$322K 0.01%
1,691
-171
-9% -$29.3K
EXEL icon
468
Exelixis
EXEL
$12.5B
$322K 0.01%
13,412
-1,833
-12% -$39.9K
RRC icon
469
Range Resources
RRC
$9.39B
$322K 0.01%
10,567
-558
-5% -$18.3K
TFC icon
470
Truist Financial
TFC
$64.3B
$321K 0.01%
8,698
+221
+3% +$6.94K
CFR icon
471
Cullen/Frost Bankers
CFR
$10.4B
$321K 0.01%
2,955
-47
-2% -$4.56K
GXO icon
472
GXO Logistics
GXO
$5.52B
$320K 0.01%
5,224
– –
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.01%
1,420
– –
LNW
474
DELISTED
Light & Wonder
LNW
$319K 0.01%
3,883
-478
-11% -$38.4K
PVH icon
475
PVH
PVH
$3.76B
$318K 0.01%
2,606
-320
-11% -$28.6K
17 18
19
20 21

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VCM
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JRP
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GIBU
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EI
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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.