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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
ACWX icon
726
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-5,388
Closed -$263K
AEO icon
727
American Eagle Outfitters
AEO
$2.72B
– –
-10,260
Closed -$138K
EFOR
728
Everforth Inc
EFOR
$1.34B
– –
-2,586
Closed -$214K
AXON
729
Axon Enterprise
AXON
$48.7B
– –
-3,396
Closed -$764K
BAX icon
730
Baxter International
BAX
$13.9B
– –
-75,072
Closed -$3.04M
BKH icon
731
Black Hills Corp
BKH
$5.58B
– –
-3,364
Closed -$212K
CIVI
732
DELISTED
Civitas Resources
CIVI
– –
-2,957
Closed -$202K
CNXC icon
733
Concentrix
CNXC
$1.5B
– –
-2,150
Closed -$261K
CXT icon
734
Crane NXT
CXT
$2.99B
– –
-6,901
Closed -$272K
EPRT icon
735
Essential Properties Realty Trust
EPRT
$6.62B
– –
-8,111
Closed -$202K
ES icon
736
Eversource Energy
ES
$26.9B
– –
-7,504
Closed -$587K
FBP icon
737
First Bancorp
FBP
$4.46B
– –
-10,872
Closed -$124K
FFIN icon
738
First Financial Bankshares
FFIN
$5.01B
– –
-6,790
Closed -$217K
GBCI icon
739
Glacier Bancorp
GBCI
$6.4B
– –
-5,299
Closed -$223K
HE icon
740
Hawaiian Electric Industries
HE
$2.06B
– –
-5,499
Closed -$211K
IART icon
741
Integra LifeSciences
IART
$1.35B
– –
-3,687
Closed -$212K
LEG icon
742
Leggett & Platt
LEG
$1.29B
– –
-6,728
Closed -$214K
MAN icon
743
ManpowerGroup
MAN
$2.61B
– –
-2,649
Closed -$219K
MOS icon
744
The Mosaic Company
MOS
$7.18B
– –
-45,369
Closed -$2.08M
MTD icon
745
Mettler-Toledo International
MTD
$28.8B
– –
-146
Closed -$223K
NKTR icon
746
Nektar Therapeutics
NKTR
$2.57B
– –
-791
Closed -$8.34K
OI icon
747
O-I Glass
OI
$1.04B
– –
-9,136
Closed -$207K
PENN icon
748
PENN Entertainment
PENN
$2.57B
– –
-7,792
Closed -$231K
QDEL icon
749
QuidelOrtho
QDEL
$1.02B
– –
-2,295
Closed -$204K
QLYS icon
750
Qualys
QLYS
$6.47B
– –
-1,539
Closed -$200K
27 28 29
30
31

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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
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GIBU
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EI
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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.