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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
ED icon
601
Consolidated Edison
ED
$39.9B
$240K 0.01%
2,642
-185
-7% -$16.5K
GTM
602
ZoomInfo Technologies
GTM
$1.12B
$240K 0.01%
+12,976
New +$203K
SON icon
603
Sonoco
SON
$5.74B
$240K 0.01%
4,289
-518
-11% -$28.1K
DV icon
604
DoubleVerify
DV
$2.04B
$239K 0.01%
+6,491
New +$202K
THG icon
605
Hanover Insurance
THG
$7.74B
$239K 0.01%
1,965
-239
-11% -$28.4K
BCC icon
606
Boise Cascade
BCC
$2.94B
$238K 0.01%
+1,843
New +$198K
SNV
607
DELISTED
Synovus
SNV
$237K 0.01%
+6,292
New +$192K
LHX icon
608
L3Harris
LHX
$54.1B
$236K 0.01%
1,121
-96
-8% -$18K
HES
609
DELISTED
Hess
HES
$236K 0.01%
1,635
-108
-6% -$15.8K
VNT icon
610
Vontier
VNT
$4.52B
$235K 0.01%
6,811
-716
-10% -$23.3K
RLI icon
611
RLI Corp
RLI
$5.78B
$234K 0.01%
3,512
-478
-12% -$32.1K
HAL icon
612
Halliburton
HAL
$27.7B
$234K 0.01%
6,466
-698
-10% -$26.8K
FLS icon
613
Flowserve
FLS
$10.3B
$233K 0.01%
5,655
-437
-7% -$16.8K
ALK icon
614
Alaska Air
ALK
$5.29B
$233K 0.01%
+5,963
New +$213K
CADE
615
DELISTED
Cadence Bank
CADE
$233K 0.01%
+7,872
New +$192K
M icon
616
Macy's
M
$6.26B
$232K 0.01%
11,538
-1,786
-13% -$25.8K
AAON icon
617
Aaon
AAON
$7.03B
$232K 0.01%
+3,140
New +$194K
MTG icon
618
MGIC Investment
MTG
$6.29B
$231K 0.01%
11,960
-1,760
-13% -$31.2K
DTM icon
619
DT Midstream
DTM
$13.9B
$230K 0.01%
4,196
-313
-7% -$17.2K
URI icon
620
United Rentals
URI
$70.3B
$230K 0.01%
401
-208
-34% -$98.1K
FUL icon
621
H.B. Fuller
FUL
$3.24B
$230K 0.01%
+2,822
New +$208K
YUM icon
622
Yum! Brands
YUM
$41B
$230K 0.01%
1,758
-336
-16% -$41.9K
ASO icon
623
Academy Sports + Outdoors
ASO
$3.05B
$229K 0.01%
+3,471
New +$176K
NSIT icon
624
Insight Enterprises
NSIT
$4.54B
$228K 0.01%
1,289
-224
-15% -$34.9K
NDAQ icon
625
Nasdaq
NDAQ
$53.5B
$228K 0.01%
3,915
-101,733
-96% -$5.36M
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
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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.