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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
+11.54%
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
$2.79B
AUM Growth
+$385M
Cap. Flow
+$141M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.07M
3
MCHP icon
Microchip Technology
MCHP
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$8.7M
5
BSX icon
Boston Scientific
BSX
+$6.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.41M
2
CNC icon
Centene
CNC
+$6.78M
3
PGR icon
Progressive
PGR
+$6.58M
4
STX icon
Seagate
STX
+$6.18M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Consumer Discretionary 11.92%
3 Communication Services 11.2%
4 Healthcare 9.25%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$10.3M 0.37%
67,573
-5,936
-8% -$895K
FISV
52
Fiserv Inc
FISV
$27.4B
$10.3M 0.37%
81,273
-40,791
-33% -$4.8M
LLY icon
53
Eli Lilly
LLY
$1.09T
$10.2M 0.37%
21,848
-9,322
-30% -$3.91M
ORA icon
54
Ormat Technologies
ORA
$6.97B
$10M 0.36%
124,437
+50,000
+67% +$4.23M
PCAR icon
55
PACCAR
PCAR
$69B
$9.87M 0.35%
117,996
+60,248
+104% +$4.46M
BG icon
56
Bunge Global
BG
$21.5B
$9.82M 0.35%
104,120
– –
BSX icon
57
Boston Scientific
BSX
$74.5B
$9.68M 0.35%
178,936
+115,900
+184% +$6.05M
ABBV icon
58
AbbVie
ABBV
$440B
$9.53M 0.34%
70,771
+3,428
+5% +$503K
MRK icon
59
Merck
MRK
$328B
$9.4M 0.34%
81,492
+34,281
+73% +$3.89M
MS icon
60
Morgan Stanley
MS
$342B
$9.36M 0.34%
109,594
-13,709
-11% -$1.17M
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$9.12M 0.33%
364,900
+100,000
+38% +$2.62M
DXC icon
62
DXC Technology
DXC
$1.71B
$8.98M 0.32%
336,030
+191,660
+133% +$4.77M
T icon
63
AT&T
T
$166B
$8.89M 0.32%
557,607
+31,626
+6% +$539K
CAH icon
64
Cardinal Health
CAH
$54.5B
$8.85M 0.32%
93,582
+46,401
+98% +$3.92M
MU icon
65
Micron Technology
MU
$1.03T
$8.85M 0.32%
140,152
-5,767
-4% -$371K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$8.82M 0.32%
120,881
-10,226
-8% -$755K
ADI icon
67
Analog Devices
ADI
$187B
$8.8M 0.32%
45,147
+1,452
+3% +$269K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$8.76M 0.31%
137,004
-32,798
-19% -$2.2M
CPRT icon
69
Copart
CPRT
$26.8B
$8.75M 0.31%
191,862
-5,502
-3% -$228K
WAB icon
70
Wabtec
WAB
$49.9B
$8.66M 0.31%
78,953
+18,600
+31% +$1.85M
NRG icon
71
NRG Energy
NRG
$25.4B
$8.63M 0.31%
230,894
-48,390
-17% -$1.65M
BEPC icon
72
Brookfield Renewable
BEPC
$6.5B
$8.42M 0.3%
267,100
-128
-0% -$4.32K
NEE icon
73
NextEra Energy
NEE
$179B
$8.37M 0.3%
112,775
+4,585
+4% +$347K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$8.36M 0.3%
23,769
+907
+4% +$306K
DHR icon
75
Danaher
DHR
$145B
$8.35M 0.3%
39,223
– –
1 2
3
4 5

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Shelton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shelton Capital Management held 768 positions worth $2.79B, up 16% from $2.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $141M of net new capital in Q2 2023, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was Steel Dynamics: 45,000 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $9.41M trimmed.

  • Shelton Capital Management's largest Q2 2023 buy was Steel Dynamics: 45,000 shares worth $4.9M.
  • Shelton Capital Management added most to Fortinet in Q2 2023, an estimated $10.8M increase.
  • Shelton Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $9.41M.
  • Shelton Capital Management fully exited Sphere Entertainment in Q2 2023, selling an estimated $3.75M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $2.79B portfolio in Q2 2023.
  • Shelton Capital Management opened 40 new positions and closed 43 in Q2 2023.
  • Shelton Capital Management's portfolio value rose 16% quarter-over-quarter to $2.79B.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.