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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
MASI
626
DELISTED
Masimo
MASI
$228K 0.01%
1,942
-442
-19% -$41.2K
AMP icon
627
Ameriprise Financial
AMP
$49.9B
$227K 0.01%
598
-63
-10% -$21.6K
VVV icon
628
Valvoline
VVV
$4.25B
$227K 0.01%
6,044
-474
-7% -$15.9K
ABG icon
629
Asbury Automotive
ABG
$3.76B
$226K 0.01%
1,004
– –
OZK icon
630
Bank OZK
OZK
$5.69B
$226K 0.01%
+4,532
New +$187K
TKC icon
631
Turkcell
TKC
$4.74B
$226K 0.01%
46,927
+446
+1% +$2.1K
UGI icon
632
UGI
UGI
$7.53B
$226K 0.01%
9,172
-1,159
-11% -$25.6K
AME icon
633
Ametek
AME
$59.3B
$225K 0.01%
1,365
-137
-9% -$20.9K
SIG icon
634
Signet Jewelers
SIG
$3.59B
$224K 0.01%
+2,090
New +$171K
ALKS icon
635
Alkermes
ALKS
$8.44B
$224K 0.01%
+8,081
New +$210K
GIS icon
636
General Mills
GIS
$20.4B
$224K 0.01%
3,439
-362
-10% -$23.4K
EXLS icon
637
EXL Service
EXLS
$5.2B
$224K 0.01%
7,256
-894
-11% -$25.3K
ASH icon
638
Ashland
ASH
$3.42B
$224K 0.01%
2,652
– –
WOLF icon
639
Wolfspeed
WOLF
$1.65B
$223K 0.01%
5,129
-630
-11% -$22.9K
SNX icon
640
TD Synnex
SNX
$20.4B
$223K 0.01%
2,068
– –
TXT icon
641
Textron
TXT
$15.3B
$222K 0.01%
2,759
-292
-10% -$22.6K
FSS icon
642
Federal Signal
FSS
$7.71B
$222K 0.01%
+2,891
New +$193K
IRDM icon
643
Iridium Communications
IRDM
$5.26B
$222K 0.01%
5,390
-461
-8% -$18.3K
UBSI icon
644
United Bankshares
UBSI
$6.66B
$222K 0.01%
+5,908
New +$188K
CASY icon
645
Casey's General Stores
CASY
$31B
$222K 0.01%
807
-921
-53% -$252K
PRU icon
646
Prudential Financial
PRU
$42.3B
$222K 0.01%
2,136
-130
-6% -$12.5K
KMI icon
647
Kinder Morgan
KMI
$70.7B
$221K 0.01%
12,543
-1,273
-9% -$21.7K
DLB icon
648
Dolby
DLB
$5.75B
$221K 0.01%
2,567
-194
-7% -$16.4K
AMG icon
649
Affiliated Managers Group
AMG
$9.57B
$221K 0.01%
1,458
-270
-16% -$36.3K
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
$220K 0.01%
6,339
-993
-14% -$31.1K
24 25
26
27 28

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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.