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SCM
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
(+16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$9.07M |
| 3 |
Microchip Technology
MCHP
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$8.7M |
| 5 |
Boston Scientific
BSX
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
Centene
CNC
|
+$6.78M |
| 3 |
Progressive
PGR
|
+$6.58M |
| 4 |
Seagate
STX
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Asbury Automotive
ABG
$3.76B
| $271K | 0.01% |
1,126
-176
| -14% | -$37K |
|
|
UNVR
552
DELISTED
Univar Solutions Inc.
UNVR
| $271K | 0.01% |
7,551
-645
| -8% | -$22.9K |
|
553
PVH
PVH
$3.76B
| $270K | 0.01% |
3,183
| – | – |
|
554
Louisiana-Pacific
LPX
$5.15B
| $270K | 0.01% |
+3,601
| New | +$223K |
|
555
Trane Technologies
TT
$105B
| $270K | 0.01% |
1,411
| – | – |
|
|
LTHM
556
DELISTED
Livent Corporation
LTHM
| $268K | 0.01% |
9,782
| – | – |
|
557
ONE Gas
OGS
$5.05B
| $268K | 0.01% |
3,491
| – | – |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $267K | 0.01% |
6,787
| – | – |
|
559
Teradata
TDC
$2.49B
| $267K | 0.01% |
5,003
-163
| -3% | -$7.35K |
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $266K | 0.01% |
4,895
| – | – |
|
561
Power Integrations
POWI
$3.57B
| $266K | 0.01% |
2,809
-119
| -4% | -$9.94K |
|
562
American International
AIG
$39.8B
| $265K | 0.01% |
4,614
| – | – |
|
|
TMHC
563
DELISTED
Taylor Morrison
TMHC
| $265K | 0.01% |
5,442
| – | – |
|
564
Merit Medical Systems
MMSI
$5.45B
| $265K | 0.01% |
3,169
| – | – |
|
|
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
| $265K | 0.01% |
7,332
-277
| -4% | -$9.87K |
|
566
Travelers Companies
TRV
$77.2B
| $264K | 0.01% |
1,523
+76
| +5% | +$13.4K |
|
567
HealthEquity
HQY
$8.82B
| $263K | 0.01% |
4,172
-191
| -4% | -$11.1K |
|
568
Acuity Brands
AYI
$10.8B
| $263K | 0.01% |
1,610
| – | – |
|
569
Avis
CAR
$4.93B
| $261K | 0.01% |
1,142
-120
| -10% | -$22K |
|
|
GRMN
570
Garmin
GRMN
$59.8B
| $261K | 0.01% |
2,500
-1,000
| -29% | -$102K |
|
571
Maximus
MMS
$2.85B
| $260K | 0.01% |
3,073
| – | – |
|
572
Affiliated Managers Group
AMG
$9.57B
| $259K | 0.01% |
1,728
-183
| -10% | -$26.2K |
|
573
Fabrinet
FN
$20.5B
| $259K | 0.01% |
1,994
-160
| -7% | -$17.1K |
|
574
Williams Companies
WMB
$90.1B
| $259K | 0.01% |
7,926
-107
| -1% | -$3.21K |
|
575
Welltower
WELL
$166B
| $258K | 0.01% |
3,192
| – | – |
|
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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.