We are live on ! Find out more
SCM

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
BRX icon
501
Brixmor Property Group
BRX
$9.12B
$301K 0.01%
12,945
-1,003
-7% -$21.6K
SWAV
502
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$301K 0.01%
1,580
-117
-7% -$22.1K
HRB icon
503
H&R Block
HRB
$6.87B
$300K 0.01%
6,207
-861
-12% -$38.4K
MTH icon
504
Meritage Homes
MTH
$4.75B
$298K 0.01%
3,424
-166
-5% -$11.4K
MUSA icon
505
Murphy USA
MUSA
$10.1B
$298K 0.01%
835
-94
-10% -$34.1K
ECL icon
506
Ecolab
ECL
$78.1B
$298K 0.01%
1,501
-63
-4% -$11.3K
AIG icon
507
American International
AIG
$39.8B
$298K 0.01%
4,393
-221
-5% -$14.1K
CARR icon
508
Carrier Global
CARR
$52B
$297K 0.01%
5,165
-356
-6% -$18.8K
FCN icon
509
FTI Consulting
FCN
$4.22B
$297K 0.01%
1,489
-137
-8% -$28.3K
CHRD icon
510
Chord Energy
CHRD
$7.53B
$296K 0.01%
1,780
-209
-11% -$34.2K
CCI icon
511
Crown Castle
CCI
$31.5B
$296K 0.01%
2,568
-157
-6% -$16.1K
COF icon
512
Capital One
COF
$136B
$295K 0.01%
2,253
-228
-9% -$24.6K
ENSG icon
513
The Ensign Group
ENSG
$10.6B
$295K 0.01%
2,628
-116
-4% -$12K
PSA icon
514
Public Storage
PSA
$60.4B
$294K 0.01%
964
– –
BRKR icon
515
Bruker
BRKR
$9.03B
$294K 0.01%
3,999
-671
-14% -$43K
JEF icon
516
Jefferies Financial Group
JEF
$12.6B
$293K 0.01%
7,260
-1,829
-20% -$64.7K
MAT icon
517
Mattel
MAT
$4.19B
$293K 0.01%
15,506
-1,438
-8% -$28K
EHC icon
518
Encompass Health
EHC
$12.3B
$292K 0.01%
4,381
-265
-6% -$17.2K
HXL icon
519
Hexcel
HXL
$7.74B
$292K 0.01%
3,957
+33
+0.8% +$2.23K
LFUS icon
520
Littelfuse
LFUS
$11.7B
$291K 0.01%
1,089
-99
-8% -$23.7K
ACWI icon
521
iShares MSCI ACWI ETF
ACWI
$33.4B
$291K 0.01%
2,860
– –
FAF icon
522
First American
FAF
$7.38B
$289K 0.01%
4,484
-321
-7% -$18.3K
PPG icon
523
PPG Industries
PPG
$25.5B
$288K 0.01%
1,925
-163
-8% -$22.1K
WELL icon
524
Welltower
WELL
$166B
$288K 0.01%
3,192
– –
WH icon
525
Wyndham Hotels & Resorts
WH
$5.49B
$288K 0.01%
3,578
-532
-13% -$40K
19 20
21
22 23

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.