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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$16.1B
$288K 0.01%
3,298
-264
-7% -$19.1K
BC icon
527
Brunswick
BC
$5.21B
$287K 0.01%
2,967
-418
-12% -$33.2K
CIEN icon
528
Ciena
CIEN
$61.2B
$287K 0.01%
6,376
-551
-8% -$24.3K
ARW icon
529
Arrow Electronics
ARW
$10.7B
$285K 0.01%
2,335
-369
-14% -$44K
OLN icon
530
Olin
OLN
$2.13B
$285K 0.01%
5,285
-470
-8% -$22.5K
SAIC icon
531
Saic
SAIC
$5.34B
$284K 0.01%
2,283
-301
-12% -$35K
IWM icon
532
iShares Russell 2000 ETF
IWM
$82.2B
$283K 0.01%
1,411
-366
-21% -$65.6K
CBSH icon
533
Commerce Bancshares
CBSH
$8.56B
$283K 0.01%
5,843
-260
-4% -$11.2K
MUR icon
534
Murphy Oil
MUR
$5.06B
$282K 0.01%
6,615
-312
-5% -$13.7K
NTES icon
535
NetEase
NTES
$79.5B
$279K 0.01%
3,000
– –
HR icon
536
Healthcare Realty
HR
$6.58B
$279K 0.01%
16,216
-1,455
-8% -$22.2K
MKSI icon
537
MKS Inc
MKSI
$20.7B
$279K 0.01%
2,711
-108
-4% -$8.77K
SRE icon
538
Sempra
SRE
$56.2B
$278K 0.01%
3,724
-154
-4% -$11K
PB icon
539
Prosperity Bancshares
PB
$8.95B
$278K 0.01%
4,103
-398
-9% -$23.3K
ATI icon
540
ATI
ATI
$31.4B
$277K 0.01%
6,083
-225
-4% -$9.34K
SEIC icon
541
SEI Investments
SEIC
$12.7B
$277K 0.01%
4,352
-357
-8% -$20.8K
SSB icon
542
SouthState Bank Corp
SSB
$10.7B
$276K 0.01%
3,273
-227
-6% -$16.8K
TRV icon
543
Travelers Companies
TRV
$77.2B
$276K 0.01%
1,451
-72
-5% -$12.5K
AR icon
544
Antero Resources
AR
$11.5B
$276K 0.01%
12,184
-537
-4% -$13.6K
THO icon
545
Thor Industries
THO
$4.11B
$276K 0.01%
2,334
-296
-11% -$29.6K
AYI icon
546
Acuity Brands
AYI
$10.8B
$276K 0.01%
1,347
-128
-9% -$23.1K
MTDR icon
547
Matador Resources
MTDR
$6.5B
$276K 0.01%
4,851
-378
-7% -$22.1K
SPG icon
548
Simon Property Group
SPG
$71.4B
$275K 0.01%
1,930
-155
-7% -$18.7K
VEU icon
549
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$275K 0.01%
4,895
– –
ADC icon
550
Agree Realty
ADC
$9.25B
$274K 0.01%
4,353
– –
20 21
22
23 24

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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.