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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$13.6M 0.43%
23,268
+1,620
+7% +$946K
LRCX icon
52
Lam Research
LRCX
$408B
$13.5M 0.43%
172,250
+7,890
+5% +$538K
LEN icon
53
Lennar Class A
LEN
$20.5B
$13.5M 0.43%
93,259
+54,695
+142% +$6.59M
MS icon
54
Morgan Stanley
MS
$342B
$13M 0.41%
139,397
+56,201
+68% +$4.5M
CAH icon
55
Cardinal Health
CAH
$54.5B
$12.4M 0.39%
123,478
+20,045
+19% +$1.99M
V icon
56
Visa
V
$671B
$12.3M 0.39%
47,207
-6,385
-12% -$1.57M
ADI icon
57
Analog Devices
ADI
$187B
$12.2M 0.39%
61,496
+3,677
+6% +$657K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$12.2M 0.38%
167,849
+14,445
+9% +$990K
NTAP icon
59
NetApp
NTAP
$39.6B
$12.1M 0.38%
136,938
+84,114
+159% +$6.77M
FISV
60
Fiserv Inc
FISV
$27.4B
$12M 0.38%
90,062
+6,989
+8% +$858K
ADP icon
61
Automatic Data Processing
ADP
$107B
$11.9M 0.38%
50,888
+3,462
+7% +$807K
MU icon
62
Micron Technology
MU
$1.03T
$11.7M 0.37%
136,789
-33,278
-20% -$2.47M
LMT icon
63
Lockheed Martin
LMT
$140B
$11.7M 0.37%
25,706
+1,007
+4% +$446K
VZ icon
64
Verizon
VZ
$195B
$11.6M 0.37%
309,000
+27,223
+10% +$963K
PDD icon
65
Pinduoduo
PDD
$127B
$11.5M 0.36%
78,282
+12,857
+20% +$1.56M
BNY
66
Bank of New York Mellon
BNY
$111B
$11.4M 0.36%
219,104
+65,402
+43% +$3.01M
UNH icon
67
UnitedHealth
UNH
$364B
$10.9M 0.34%
20,675
-12,242
-37% -$6.53M
IRM icon
68
Iron Mountain
IRM
$37B
$10.8M 0.34%
154,670
+42,501
+38% +$2.67M
PG icon
69
Procter & Gamble
PG
$335B
$10.8M 0.34%
73,558
+6,045
+9% +$895K
ORLY icon
70
O'Reilly Automotive
ORLY
$74.5B
$10.1M 0.32%
159,570
-45,855
-22% -$2.9M
PYPL icon
71
PayPal
PYPL
$50.6B
$10M 0.32%
163,038
-63,947
-28% -$3.66M
HIG icon
72
Hartford Financial Services
HIG
$37.7B
$9.91M 0.31%
123,280
+52,604
+74% +$3.96M
KLAC icon
73
KLA
KLAC
$272B
$9.73M 0.31%
167,410
+11,570
+7% +$602K
PFE icon
74
Pfizer
PFE
$150B
$9.68M 0.31%
336,243
-11,919
-3% -$360K
SNPS icon
75
Synopsys
SNPS
$79B
$9.64M 0.31%
18,723
+1,562
+9% +$799K
1 2
3
4 5

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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.