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SCM
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
(+16%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
785
New
89
Increased
172
Reduced
408
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.1M |
| 2 |
Cisco
CSCO
|
+$9.37M |
| 3 |
Public Service Enterprise Group
PEG
|
+$8.17M |
| 4 |
Broadcom
AVGO
|
+$7.83M |
| 5 |
Oracle
ORCL
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.9M |
| 2 |
Boston Scientific
BSX
|
+$10.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$8.63M |
| 4 |
NRG Energy
NRG
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Kyndryl
KD
$2.85B
| $200K | 0.01% |
+9,628
| New | +$165K |
|
702
Valley National Bancorp
VLY
$8.25B
| $200K | 0.01% |
18,393
-1,265
| -6% | -$11.3K |
|
703
Coty
COTY
$2.43B
| $195K | 0.01% |
15,682
-2,183
| -12% | -$23.6K |
|
704
Western Union
WU
$2.23B
| $193K | 0.01% |
16,174
-1,298
| -7% | -$15.8K |
|
|
ETRN
705
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $190K | 0.01% |
18,686
-1,441
| -7% | -$13.6K |
|
706
Antero Midstream
AM
$10.6B
| $187K | 0.01% |
14,912
-1,600
| -10% | -$20.2K |
|
707
Organon & Co
OGN
$3.59B
| $181K | 0.01% |
+12,526
| New | +$170K |
|
708
Goodyear
GT
$1.74B
| $174K | 0.01% |
12,122
-1,428
| -11% | -$19K |
|
709
Apple Hospitality REIT
APLE
$3.71B
| $173K | 0.01% |
10,392
| – | – |
|
|
PR
710
Permian Resources
PR
$18B
| $165K | 0.01% |
+12,157
| New | +$166K |
|
711
Newell Brands
NWL
$2.62B
| $162K | 0.01% |
18,611
-2,791
| -13% | -$21.3K |
|
712
Macerich
MAC
$6.99B
| $155K | ﹤0.01% |
+10,033
| New | +$120K |
|
713
Patterson-UTI
PTEN
$4.2B
| $155K | ﹤0.01% |
14,311
| – | – |
|
714
Sabra Healthcare REIT
SBRA
$5.16B
| $144K | ﹤0.01% |
10,124
-1,836
| -15% | -$26.1K |
|
715
Genworth Financial
GNW
$3.79B
| $140K | ﹤0.01% |
21,003
-1,615
| -7% | -$9.81K |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $137K | ﹤0.01% |
10,286
-1,195
| -10% | -$14.2K |
|
717
LXP Industrial Trust
LXP
$3.58B
| $135K | ﹤0.01% |
2,726
-278
| -9% | -$12.1K |
|
|
MPT
718
Medical Properties Trust
MPT
$2.42B
| $122K | ﹤0.01% |
24,786
-4,653
| -16% | -$22.8K |
|
719
Viavi Solutions
VIAV
$10.6B
| $109K | ﹤0.01% |
10,864
| – | – |
|
720
Sunstone Hotel Investors
SHO
$2.01B
| $109K | ﹤0.01% |
10,119
| – | – |
|
721
Lumen
LUMN
$6.49B
| $96.1K | ﹤0.01% |
52,497
| – | – |
|
722
JetBlue
JBLU
$2.18B
| $86.1K | ﹤0.01% |
+15,521
| New | +$72.7K |
|
723
Sabre
SABR
$831M
| $85.1K | ﹤0.01% |
19,338
| – | – |
|
|
HBI
724
DELISTED
Hanesbrands
HBI
| $80.7K | ﹤0.01% |
18,101
-3,603
| -17% | -$14.7K |
|
|
UNIT
725
Uniti Group
UNIT
$2.31B
| $66.8K | ﹤0.01% |
11,564
-3,306
| -22% | -$16.8K |
|
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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.