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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
R icon
651
Ryder
R
$10.1B
$220K 0.01%
1,911
-314
-14% -$33K
SPXC icon
652
SPX Corp
SPXC
$10.9B
$220K 0.01%
+2,176
New +$188K
MMS icon
653
Maximus
MMS
$2.85B
$220K 0.01%
2,620
-197
-7% -$15.7K
KVUE icon
654
Kenvue
KVUE
$36.5B
$220K 0.01%
+10,198
New +$204K
PEN icon
655
Penumbra
PEN
$12.9B
$219K 0.01%
872
-908
-51% -$201K
SYY icon
656
Sysco
SYY
$40.5B
$218K 0.01%
2,985
-233
-7% -$16.1K
NXST icon
657
Nexstar Media Group
NXST
$5.7B
$218K 0.01%
1,390
-326
-19% -$47.7K
IDA icon
658
Idacorp
IDA
$8.21B
$218K 0.01%
2,216
-269
-11% -$26K
ALL icon
659
Allstate
ALL
$64.7B
$217K 0.01%
+1,552
New +$202K
FNB icon
660
FNB Corp
FNB
$6.86B
$216K 0.01%
15,711
-2,170
-12% -$25.7K
GWW icon
661
W.W. Grainger
GWW
$61.5B
$216K 0.01%
+261
New +$201K
KRG icon
662
Kite Realty
KRG
$5.27B
$216K 0.01%
9,456
-727
-7% -$15.5K
MTSI icon
663
MACOM Technology Solutions
MTSI
$23.7B
$216K 0.01%
2,324
-247
-10% -$20.3K
MMSI icon
664
Merit Medical Systems
MMSI
$5.45B
$214K 0.01%
+2,815
New +$196K
KEX icon
665
Kirby Corp
KEX
$7.18B
$214K 0.01%
2,724
-228
-8% -$17.8K
CNM icon
666
Core & Main
CNM
$8.62B
$214K 0.01%
+5,290
New +$179K
EFA icon
667
iShares MSCI EAFE ETF
EFA
$80.2B
$213K 0.01%
2,829
-1,061
-27% -$75K
ONB icon
668
Old National Bancorp
ONB
$10.4B
$213K 0.01%
12,620
-921
-7% -$13.8K
LNC icon
669
Lincoln National
LNC
$8.44B
$213K 0.01%
7,901
-1,570
-17% -$37.7K
PWR icon
670
Quanta Services
PWR
$102B
$212K 0.01%
+983
New +$182K
HALO icon
671
Halozyme
HALO
$11.6B
$212K 0.01%
5,735
-568
-9% -$21.4K
PBF icon
672
PBF Energy
PBF
$8.34B
$212K 0.01%
4,816
-435
-8% -$19.8K
SFM icon
673
Sprouts Farmers Market
SFM
$8.03B
$212K 0.01%
4,397
-10,390
-70% -$455K
KBH icon
674
KB Home
KBH
$3.42B
$211K 0.01%
+3,378
New +$174K
SHG icon
675
Shinhan Financial Group
SHG
$34.6B
$211K 0.01%
+6,846
New +$188K
25 26
27
28 29

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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.