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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
OXY icon
551
Occidental Petroleum
OXY
$58.5B
$274K 0.01%
4,588
-85
-2% -$5.19K
EW icon
552
Edwards Lifesciences
EW
$53.6B
$274K 0.01%
3,589
-366
-9% -$25.5K
STWD icon
553
Starwood Property Trust
STWD
$6.09B
$273K 0.01%
13,010
-1,458
-10% -$28.6K
NVS icon
554
Novartis
NVS
$290B
$273K 0.01%
2,700
-100
-4% -$9.65K
DHI icon
555
D.R. Horton
DHI
$40.8B
$271K 0.01%
1,783
-239
-12% -$29.4K
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K 0.01%
6,188
-599
-9% -$23.1K
PLNT icon
557
Planet Fitness
PLNT
$3.65B
$269K 0.01%
+3,685
New +$227K
HLI icon
558
Houlihan Lokey
HLI
$8.63B
$267K 0.01%
+2,226
New +$241K
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
$266K 0.01%
1,208
-149
-11% -$28.7K
AGO icon
560
Assured Guaranty
AGO
$3.29B
$264K 0.01%
3,531
-186
-5% -$12.3K
WTFC icon
561
Wintrust Financial
WTFC
$11B
$264K 0.01%
2,845
-256
-8% -$21.2K
SIGI icon
562
Selective Insurance
SIGI
$5.59B
$263K 0.01%
2,644
-180
-6% -$18.5K
HRL icon
563
Hormel Foods
HRL
$13.4B
$262K 0.01%
8,169
-299
-4% -$9.76K
VLO icon
564
Valero Energy
VLO
$95.1B
$262K 0.01%
2,014
-384
-16% -$48.9K
EVR icon
565
Evercore
EVR
$11.5B
$261K 0.01%
1,526
-235
-13% -$34K
NOVT icon
566
Novanta
NOVT
$6.32B
$260K 0.01%
1,543
-110
-7% -$16K
AFL icon
567
Aflac
AFL
$60.5B
$260K 0.01%
3,146
-303
-9% -$24.4K
ESNT icon
568
Essent Group
ESNT
$6.14B
$258K 0.01%
4,900
-222
-4% -$10.9K
CIVI
569
DELISTED
Civitas Resources
CIVI
$255K 0.01%
3,735
-432
-10% -$30.9K
CPRI icon
570
Capri Holdings
CPRI
$1.77B
$255K 0.01%
5,082
-758
-13% -$37.8K
CMC icon
571
Commercial Metals
CMC
$8B
$255K 0.01%
5,091
-371
-7% -$16.9K
G icon
572
Genpact
G
$5.7B
$253K 0.01%
7,303
-993
-12% -$34.3K
CR icon
573
Crane Co
CR
$12.9B
$252K 0.01%
2,137
-260
-11% -$26.2K
TMHC
574
DELISTED
Taylor Morrison
TMHC
$252K 0.01%
4,717
-333
-7% -$14.9K
WMB icon
575
Williams Companies
WMB
$90.1B
$251K 0.01%
7,198
-728
-9% -$25.5K
21 22
23
24 25

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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.