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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
KNSL icon
476
Kinsale Capital Group
KNSL
$8.51B
$317K 0.01%
948
-64
-6% -$23.7K
FIX icon
477
Comfort Systems
FIX
$61.2B
$317K 0.01%
1,540
-207
-12% -$38.2K
RMBS icon
478
Rambus
RMBS
$11B
$316K 0.01%
4,636
-694
-13% -$43.2K
BRBR icon
479
BellRing Brands
BRBR
$1.26B
$314K 0.01%
5,669
-266
-4% -$12.8K
BMI icon
480
Badger Meter
BMI
$3.91B
$314K 0.01%
2,031
– –
MEDP icon
481
Medpace
MEDP
$16.7B
$312K 0.01%
1,017
-131
-11% -$35.4K
AIT icon
482
Applied Industrial Technologies
AIT
$13B
$312K 0.01%
1,805
-82
-4% -$13.3K
WFRD icon
483
Weatherford International
WFRD
$6.65B
$311K 0.01%
+3,183
New +$296K
CACI icon
484
CACI
CACI
$15B
$311K 0.01%
960
-131
-12% -$42.5K
PRI icon
485
Primerica
PRI
$9.57B
$311K 0.01%
1,511
-223
-13% -$45.6K
CGNX icon
486
Cognex
CGNX
$10.2B
$311K 0.01%
7,447
-575
-7% -$22.1K
EXP icon
487
Eagle Materials
EXP
$6.47B
$310K 0.01%
1,527
-133
-8% -$23.4K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$310K 0.01%
47,272
-3,472
-7% -$23.2K
MET icon
489
MetLife
MET
$61.4B
$309K 0.01%
4,679
-381
-8% -$23.8K
MSI icon
490
Motorola Solutions
MSI
$77.7B
$307K 0.01%
982
-92
-9% -$27.8K
PCTY icon
491
Paylocity
PCTY
$7.73B
$307K 0.01%
1,865
-45
-2% -$7.58K
OSK icon
492
Oshkosh
OSK
$9.61B
$306K 0.01%
2,827
-212
-7% -$20.5K
STAG icon
493
STAG Industrial
STAG
$7.12B
$306K 0.01%
7,786
-517
-6% -$18.4K
INGR icon
494
Ingredion
INGR
$6.54B
$305K 0.01%
2,811
-257
-8% -$25.8K
LSTR icon
495
Landstar System
LSTR
$6.31B
$305K 0.01%
1,573
-147
-9% -$26K
DEO icon
496
Diageo
DEO
$52.2B
$304K 0.01%
2,090
-100
-5% -$14.8K
OGE icon
497
OGE Energy
OGE
$9.69B
$303K 0.01%
8,680
-654
-7% -$22.6K
FR icon
498
First Industrial Realty Trust
FR
$8.4B
$303K 0.01%
5,746
-383
-6% -$17.8K
BWXT icon
499
BWX Technologies
BWXT
$15.8B
$303K 0.01%
+3,944
New +$303K
QLYS icon
500
Qualys
QLYS
$6.47B
$302K 0.01%
1,539
– –
18 19
20
21 22

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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.