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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
+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
Cap. Flow
+$141M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.07M
3
MCHP icon
Microchip Technology
MCHP
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$8.7M
5
BSX icon
Boston Scientific
BSX
+$6.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.41M
2
CNC icon
Centene
CNC
+$6.78M
3
PGR icon
Progressive
PGR
+$6.58M
4
STX icon
Seagate
STX
+$6.18M
5
INTC icon
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
SON icon
526
Sonoco
SON
$5.74B
$284K 0.01%
4,807
-186
-4% -$11.2K
MTH icon
527
Meritage Homes
MTH
$4.75B
$283K 0.01%
3,984
-316
-7% -$19.8K
NVS icon
528
Novartis
NVS
$290B
$283K 0.01%
2,800
-50
-2% -$5K
SRE icon
529
Sempra
SRE
$56.2B
$282K 0.01%
3,878
-84
-2% -$6.31K
EFA icon
530
iShares MSCI EAFE ETF
EFA
$80.2B
$282K 0.01%
3,890
-207
-5% -$15K
WH icon
531
Wyndham Hotels & Resorts
WH
$5.49B
$282K 0.01%
4,110
-326
-7% -$22.3K
TFC icon
532
Truist Financial
TFC
$64.3B
$282K 0.01%
9,277
-228
-2% -$7.08K
PSA icon
533
Public Storage
PSA
$60.4B
$281K 0.01%
964
– –
VLO icon
534
Valero Energy
VLO
$95.1B
$281K 0.01%
2,398
– –
UGI icon
535
UGI
UGI
$7.53B
$279K 0.01%
10,331
-390
-4% -$11.8K
OSK icon
536
Oshkosh
OSK
$9.61B
$278K 0.01%
3,214
-104
-3% -$8.19K
NVST icon
537
Envista
NVST
$4.61B
$277K 0.01%
8,198
– –
DINO icon
538
HF Sinclair
DINO
$15.6B
$275K 0.01%
6,167
-658
-10% -$28.7K
CC icon
539
Chemours
CC
$2.29B
$275K 0.01%
7,451
– –
MLI icon
540
Mueller Industries
MLI
$15.1B
$275K 0.01%
12,596
-1,004
-7% -$19.1K
CARR icon
541
Carrier Global
CARR
$52B
$274K 0.01%
5,521
– –
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$33.4B
$274K 0.01%
2,860
– –
TEL icon
543
TE Connectivity
TEL
$62B
$273K 0.01%
1,949
– –
CBSH icon
544
Commerce Bancshares
CBSH
$8.56B
$273K 0.01%
6,491
-298
-4% -$13.2K
MPT
545
Medical Properties Trust
MPT
$2.42B
$273K 0.01%
29,439
-910
-3% -$7.7K
EEFT icon
546
Euronet Worldwide
EEFT
$2.66B
$273K 0.01%
2,322
-89
-4% -$9.95K
RLI icon
547
RLI Corp
RLI
$5.78B
$272K 0.01%
3,990
-200
-5% -$13.3K
THO icon
548
Thor Industries
THO
$4.11B
$272K 0.01%
2,630
-94
-3% -$7.94K
COF icon
549
Capital One
COF
$136B
$271K 0.01%
2,481
-13,600
-85% -$1.36M
URI icon
550
United Rentals
URI
$70.3B
$271K 0.01%
609
– –
20 21
22
23 24

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GIBU
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EI
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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.