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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
IQV icon
576
IQVIA
IQV
$39.8B
$251K 0.01%
1,083
-63
-5% -$12.9K
MLI icon
577
Mueller Industries
MLI
$15.1B
$249K 0.01%
10,574
-518
-5% -$10.5K
OTIS icon
578
Otis Worldwide
OTIS
$28.2B
$249K 0.01%
2,785
-84
-3% -$6.98K
CHX
579
DELISTED
ChampionX
CHX
$249K 0.01%
8,525
-649
-7% -$20.1K
H icon
580
Hyatt Hotels
H
$16.8B
$249K 0.01%
+1,907
New +$216K
HQY icon
581
HealthEquity
HQY
$8.82B
$248K 0.01%
3,742
-430
-10% -$29.8K
COHR icon
582
Coherent
COHR
$69.6B
$248K 0.01%
5,697
-922
-14% -$33.2K
ST icon
583
Sensata Technologies
ST
$6.72B
$248K 0.01%
+6,593
New +$228K
DXC icon
584
DXC Technology
DXC
$1.71B
$247K 0.01%
10,818
-229,412
-95% -$5.11M
OPCH icon
585
Option Care Health
OPCH
$3.57B
$247K 0.01%
7,340
– –
GTLS
586
DELISTED
Chart Industries
GTLS
$247K 0.01%
1,811
-82
-4% -$11.1K
BP icon
587
BP
BP
$111B
$246K 0.01%
6,951
-131
-2% -$4.8K
D icon
588
Dominion Energy
D
$59.8B
$246K 0.01%
5,232
-10,400
-67% -$464K
FLR icon
589
Fluor
FLR
$6.96B
$246K 0.01%
6,277
-769
-11% -$28.4K
WTS icon
590
Watts Water Technologies
WTS
$12.9B
$246K 0.01%
1,180
-89
-7% -$16.8K
SEE
591
DELISTED
Sealed Air
SEE
$246K 0.01%
+6,726
New +$221K
FYBR
592
DELISTED
Frontier Communications
FYBR
$245K 0.01%
9,684
-1,273
-12% -$25.7K
BCPC
593
Balchem Corp
BCPC
$5.73B
$245K 0.01%
+1,648
New +$211K
DD icon
594
DuPont de Nemours
DD
$19.5B
$245K 0.01%
2,533
-10
-0.4% -$909
RJF icon
595
Raymond James Financial
RJF
$34.9B
$244K 0.01%
2,192
-161
-7% -$16.6K
CROX icon
596
Crocs
CROX
$6.26B
$244K 0.01%
2,612
-242
-8% -$22.3K
COLB icon
597
Columbia Banking Systems
COLB
$9.12B
$244K 0.01%
9,132
-1,089
-11% -$24.2K
KMB icon
598
Kimberly-Clark
KMB
$36.2B
$243K 0.01%
1,999
-138
-6% -$16.7K
BN icon
599
Brookfield
BN
$110B
$241K 0.01%
+9,000
New +$204K
A icon
600
Agilent Technologies
A
$41.9B
$241K 0.01%
1,731
-91
-5% -$10.8K
22 23
24
25 26

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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.