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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
XOM icon
26
ExxonMobil
XOM
$657B
$21.7M 0.69%
216,864
+17,639
+9% +$1.85M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21.1M 0.67%
44,441
-274
-0.6% -$122K
BKNG icon
28
Booking.com
BKNG
$159B
$20.2M 0.64%
142,375
-3,325
-2% -$415K
JPM icon
29
JPMorgan Chase
JPM
$971B
$18.5M 0.59%
108,765
-2,479
-2% -$376K
MCHP icon
30
Microchip Technology
MCHP
$43.1B
$17.9M 0.57%
199,001
+1,789
+0.9% +$146K
CTSH icon
31
Cognizant
CTSH
$26.2B
$17.6M 0.56%
232,413
+85,835
+59% +$5.93M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$17.5M 0.56%
43,124
+12,821
+42% +$4.74M
PANW icon
33
Palo Alto Networks
PANW
$315B
$17.3M 0.55%
117,644
+48,252
+70% +$6.45M
HON icon
34
Honeywell
HON
$74.6B
$17.1M 0.54%
86,598
+5,175
+6% +$933K
GILD icon
35
Gilead Sciences
GILD
$168B
$17M 0.54%
209,841
-101,172
-33% -$7.87M
MAR icon
36
Marriott International
MAR
$92.5B
$17M 0.54%
75,380
+6,138
+9% +$1.24M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$17M 0.54%
108,349
+13,203
+14% +$2.02M
TJX icon
38
TJX Companies
TJX
$169B
$16.7M 0.53%
178,090
+11,663
+7% +$1.05M
MNST icon
39
Monster Beverage
MNST
$90.1B
$16.4M 0.52%
567,824
+71,042
+14% +$1.9M
ORCL icon
40
Oracle
ORCL
$442B
$16.1M 0.51%
152,413
+67,966
+80% +$7.42M
IBM icon
41
IBM
IBM
$222B
$15.7M 0.5%
96,040
+43,434
+83% +$6.56M
SBUX icon
42
Starbucks
SBUX
$124B
$15.6M 0.49%
162,166
+553
+0.3% +$53.8K
CDNS icon
43
Cadence Design Systems
CDNS
$89B
$14.9M 0.47%
54,813
+14,426
+36% +$3.72M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 0.47%
41,789
+17,190
+70% +$6.03M
PCAR icon
45
PACCAR
PCAR
$69B
$14.9M 0.47%
152,458
+35,368
+30% +$3.18M
ABBV icon
46
AbbVie
ABBV
$440B
$14.8M 0.47%
95,624
+29,053
+44% +$4.24M
MRK icon
47
Merck
MRK
$328B
$14.8M 0.47%
135,730
+30,038
+28% +$3.12M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$14.7M 0.47%
43,603
-10,262
-19% -$3.06M
MSGS icon
49
Madison Square Garden
MSGS
$9.97B
$14.5M 0.46%
79,864
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82.2B
$13.7M 0.43%
15,588
+3,349
+27% +$2.76M
1
2
3 4 5

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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.