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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
DAL icon
601
Delta Air Lines
DAL
$59.1B
$244K 0.01%
+5,135
New +$189K
FLS icon
602
Flowserve
FLS
$10.3B
$244K 0.01%
6,565
– –
AME icon
603
Ametek
AME
$59.3B
$243K 0.01%
1,502
– –
BCPC
604
Balchem Corp
BCPC
$5.73B
$242K 0.01%
1,794
-142
-7% -$18.3K
DTM icon
605
DT Midstream
DTM
$13.9B
$241K 0.01%
4,860
– –
SPG icon
606
Simon Property Group
SPG
$71.4B
$241K 0.01%
2,085
– –
EXPO icon
607
Exponent
EXPO
$3.22B
$240K 0.01%
2,568
+25
+1% +$2.35K
MSCI icon
608
MSCI
MSCI
$40.9B
$239K 0.01%
510
– –
HRB icon
609
H&R Block
HRB
$6.87B
$239K 0.01%
7,507
-383
-5% -$12.4K
SYY icon
610
Sysco
SYY
$40.5B
$239K 0.01%
3,218
– –
DLR icon
611
Digital Realty Trust
DLR
$72.9B
$239K 0.01%
2,097
-100
-5% -$9.89K
OPCH icon
612
Option Care Health
OPCH
$3.57B
$238K 0.01%
7,340
– –
NFG icon
613
National Fuel Gas
NFG
$7.77B
$238K 0.01%
4,642
– –
LHX icon
614
L3Harris
LHX
$54.1B
$238K 0.01%
1,217
– –
AGO icon
615
Assured Guaranty
AGO
$3.29B
$238K 0.01%
4,266
-265
-6% -$14.1K
KMI icon
616
Kinder Morgan
KMI
$70.7B
$238K 0.01%
13,816
+501
+4% +$8.51K
ANET icon
617
Arista Networks
ANET
$265B
$237K 0.01%
5,856
– –
HES
618
DELISTED
Hess
HES
$237K 0.01%
1,743
– –
NOK icon
619
Nokia
NOK
$57.6B
$237K 0.01%
56,857
+1,028
+2% +$4.35K
FLO icon
620
Flowers Foods
FLO
$1.52B
$236K 0.01%
9,472
-408
-4% -$10.8K
GMED icon
621
Globus Medical
GMED
$11.5B
$235K 0.01%
3,944
– –
AVT icon
622
Avnet
AVT
$7.98B
$234K 0.01%
4,644
– –
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$234K 0.01%
2,271
+115
+5% +$11.9K
RYN icon
624
Rayonier
RYN
$6.47B
$233K 0.01%
8,191
– –
IWD icon
625
iShares Russell 1000 Value ETF
IWD
$84B
$233K 0.01%
1,477
-129
-8% -$19.7K
23 24
25
26 27

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.