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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 | |
|---|---|---|---|---|---|---|
726
Payoneer
PAYO
$2.41B
| $61.4K | ﹤0.01% |
11,786
| – | – |
|
727
Axcelis
ACLS
$4.39B
| – | – |
-1,602
| Closed | -$261K |
|
728
AES
AES
$10.5B
| – | – |
-134,845
| Closed | -$2.05M |
|
729
Align Technology
ALGN
$12.4B
| – | – |
-8,621
| Closed | -$2.63M |
|
730
AutoNation
AN
$6.9B
| – | – |
-1,506
| Closed | -$228K |
|
|
EFOR
731
Everforth Inc
EFOR
$1.34B
| – | – |
-2,452
| Closed | -$200K |
|
732
Avnet
AVT
$7.98B
| – | – |
-4,237
| Closed | -$204K |
|
733
Belden
BDC
$5.39B
| – | – |
-2,213
| Closed | -$214K |
|
|
BDN
734
Brandywine Realty Trust
BDN
$541M
| – | – |
-10,779
| Closed | -$48.9K |
|
735
BHP
BHP
$229B
| – | – |
-6,300
| Closed | -$358K |
|
736
Builders FirstSource
BLDR
$7.79B
| – | – |
-5,963
| Closed | -$742K |
|
737
Boyd Gaming
BYD
$6.03B
| – | – |
-3,675
| Closed | -$224K |
|
738
Avis
CAR
$4.93B
| – | – |
-1,142
| Closed | -$205K |
|
739
Diamondrock Hospitality Co
DRH
$2.5B
| – | – |
-11,928
| Closed | -$95.8K |
|
740
Exponent
EXPO
$3.22B
| – | – |
-2,387
| Closed | -$204K |
|
741
Flowers Foods
FLO
$1.52B
| – | – |
-9,472
| Closed | -$210K |
|
742
Fox Factory Holding Corp
FOXF
$913M
| – | – |
-2,083
| Closed | -$206K |
|
|
GRMN
743
Garmin
GRMN
$59.8B
| – | – |
-2,400
| Closed | -$252K |
|
744
Haemonetics
HAE
$4.16B
| – | – |
-2,487
| Closed | -$223K |
|
745
Helmerich & Payne
HP
$4.29B
| – | – |
-4,856
| Closed | -$205K |
|
746
HP
HPQ
$26.8B
| – | – |
-9,524
| Closed | -$245K |
|
747
Hubbell
HUBB
$27.1B
| – | – |
-2,487
| Closed | -$779K |
|
|
IPG
748
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-93,870
| Closed | -$2.69M |
|
749
Independence Realty Trust
IRT
$3.96B
| – | – |
-11,035
| Closed | -$155K |
|
750
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,477
| Closed | -$224K |
|
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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.