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SCM
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
(+16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$9.07M |
| 3 |
Microchip Technology
MCHP
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$8.7M |
| 5 |
Boston Scientific
BSX
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
Centene
CNC
|
+$6.78M |
| 3 |
Progressive
PGR
|
+$6.58M |
| 4 |
Seagate
STX
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$118B
| $17M | 0.61% |
225,323
+159,494
| +242% | +$10.8M |
|
27
ExxonMobil
XOM
$657B
| $17M | 0.61% |
158,524
+50,613
| +47% | +$5.52M |
|
28
TJX Companies
TJX
$169B
| $16.9M | 0.61% |
198,926
+12,602
| +7% | +$994K |
|
29
Applied Materials
AMAT
$435B
| $16.7M | 0.6% |
115,535
+43,442
| +60% | +$5.44M |
|
30
JPMorgan Chase
JPM
$971B
| $16.6M | 0.6% |
114,373
+34,035
| +42% | +$4.68M |
|
31
Advanced Micro Devices
AMD
$788B
| $16.5M | 0.59% |
144,429
+5,194
| +4% | +$540K |
|
32
UnitedHealth
UNH
$364B
| $15.8M | 0.57% |
32,917
+2,751
| +9% | +$1.35M |
|
33
Intuitive Surgical
ISRG
$142B
| $15.2M | 0.55% |
44,526
+957
| +2% | +$290K |
|
34
Visa
V
$671B
| $15.1M | 0.54% |
63,592
+19,000
| +43% | +$4.35M |
|
35
Amgen
AMGN
$225B
| $15M | 0.54% |
67,528
+11,346
| +20% | +$2.63M |
|
36
Madison Square Garden
MSGS
$9.97B
| $14.9M | 0.53% |
79,051
| – | – |
|
37
Mastercard
MA
$490B
| $14.6M | 0.53% |
37,194
+7,896
| +27% | +$2.96M |
|
|
38
Microchip Technology
MCHP
$43.1B
| $14.5M | 0.52% |
162,063
+111,054
| +218% | +$8.76M |
|
39
PayPal
PYPL
$50.6B
| $14.2M | 0.51% |
213,066
-25,129
| -11% | -$1.71M |
|
40
Starbucks
SBUX
$124B
| $13.9M | 0.5% |
139,852
+7,922
| +6% | +$822K |
|
41
Booking.com
BKNG
$159B
| $13.6M | 0.49% |
125,925
+8,050
| +7% | +$851K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.47% |
38,799
+8,694
| +29% | +$2.84M |
|
43
Pfizer
PFE
$150B
| $13M | 0.47% |
354,452
+6,912
| +2% | +$269K |
|
44
Honeywell
HON
$74.6B
| $12.4M | 0.44% |
63,187
+1,723
| +3% | +$320K |
|
45
Lockheed Martin
LMT
$140B
| $11.9M | 0.43% |
25,799
+6,285
| +32% | +$2.92M |
|
46
O'Reilly Automotive
ORLY
$74.5B
| $11.7M | 0.42% |
183,390
+14,280
| +8% | +$872K |
|
47
CBRE Group
CBRE
$42.7B
| $11.6M | 0.42% |
143,258
+16,700
| +13% | +$1.25M |
|
48
Monster Beverage
MNST
$90.1B
| $11M | 0.39% |
382,982
-17,290
| -4% | -$492K |
|
49
Darling Ingredients
DAR
$10B
| $10.7M | 0.38% |
167,838
-413
| -0.2% | -$25.2K |
|
50
Conagra Brands
CAG
$7.16B
| $10.6M | 0.38% |
313,078
+308
| +0.1% | +$11.1K |
|
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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.