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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
ROK icon
676
Rockwell Automation
ROK
$50.1B
$211K 0.01%
678
-80
-11% -$22.4K
GMED icon
677
Globus Medical
GMED
$11.5B
$210K 0.01%
+3,944
New +$192K
SM icon
678
SM Energy
SM
$7.71B
$210K 0.01%
5,416
-379
-7% -$14.6K
EL icon
679
Estee Lauder
EL
$31.7B
$209K 0.01%
1,427
-100
-7% -$13.3K
WF icon
680
Woori Financial
WF
$17.1B
$207K 0.01%
+6,857
New +$197K
GLW icon
681
Corning
GLW
$144B
$207K 0.01%
6,803
-447
-6% -$12.8K
VMC icon
682
Vulcan Materials
VMC
$36.3B
$207K 0.01%
+911
New +$193K
POWI icon
683
Power Integrations
POWI
$3.57B
$206K 0.01%
2,513
-296
-11% -$22.7K
MOG.A icon
684
Moog Inc Class A
MOG.A
$13.6B
$206K 0.01%
+1,425
New +$184K
HOMB icon
685
Home BancShares
HOMB
$6.23B
$205K 0.01%
+8,093
New +$180K
KB icon
686
KB Financial Group
KB
$41.4B
$205K 0.01%
4,950
+59
+1% +$2.39K
RDN icon
687
Radian Group
RDN
$4.87B
$204K 0.01%
+7,132
New +$188K
PECO icon
688
Phillips Edison & Co
PECO
$5.17B
$203K 0.01%
+5,569
New +$195K
GME icon
689
GameStop
GME
$8.32B
$203K 0.01%
11,585
-723
-6% -$10.6K
SNAP icon
690
Snap
SNAP
$8.79B
$203K 0.01%
11,988
– –
MSM icon
691
MSC Industrial Direct
MSM
$6.67B
$202K 0.01%
1,999
-185
-8% -$18.3K
OLLI icon
692
Ollie's Bargain Outlet
OLLI
$4.73B
$202K 0.01%
2,658
– –
HOG icon
693
Harley-Davidson
HOG
$2.7B
$201K 0.01%
5,466
-1,092
-17% -$33.7K
CC icon
694
Chemours
CC
$2.29B
$201K 0.01%
+6,382
New +$173K
O icon
695
Realty Income
O
$59.2B
$201K 0.01%
+3,502
New +$184K
SYNA icon
696
Synaptics
SYNA
$4.3B
$201K 0.01%
+1,762
New +$175K
OGS icon
697
ONE Gas
OGS
$5.05B
$201K 0.01%
3,154
-337
-10% -$21.3K
SRCL
698
DELISTED
Stericycle Inc
SRCL
$201K 0.01%
4,051
-479
-11% -$21.5K
CMI icon
699
Cummins
CMI
$87.8B
$201K 0.01%
838
-66
-7% -$15K
IBP icon
700
Installed Building Products
IBP
$6.46B
$201K 0.01%
+1,098
New +$154K
26 27
28
29 30

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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.