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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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$38.4B
| – | – |
-6,172
| Closed | -$783K |
|
752
JD.com
JD
$42.7B
| – | – |
-49,283
| Closed | -$1.44M |
|
753
Lucid Motors
LCID
$2.58B
| – | – |
-24,164
| Closed | -$1.35M |
|
754
Lantheus
LNTH
$6.57B
| – | – |
-3,416
| Closed | -$237K |
|
755
Live Nation Entertainment
LYV
$43.2B
| – | – |
-12,200
| Closed | -$1.01M |
|
756
Neogen
NEOG
$2.5B
| – | – |
-10,656
| Closed | -$198K |
|
757
National Fuel Gas
NFG
$7.77B
| – | – |
-4,264
| Closed | -$221K |
|
758
Nokia
NOK
$57.6B
| – | – |
-55,891
| Closed | -$209K |
|
|
759
NRG Energy
NRG
$25.4B
| – | – |
-218,204
| Closed | -$8.41M |
|
760
Nutrien
NTR
$32.1B
| – | – |
-3,400
| Closed | -$210K |
|
761
Envista
NVST
$4.61B
| – | – |
-7,575
| Closed | -$211K |
|
762
Park Hotels & Resorts
PK
$2.99B
| – | – |
-10,011
| Closed | -$123K |
|
763
POSCO
PKX
$17.3B
| – | – |
-4,006
| Closed | -$411K |
|
764
Post Holdings
POST
$3.65B
| – | – |
-2,643
| Closed | -$227K |
|
765
Perrigo
PRGO
$1.76B
| – | – |
-6,298
| Closed | -$201K |
|
766
RH
RH
$3.41B
| – | – |
-865
| Closed | -$229K |
|
767
Ralph Lauren
RL
$23.6B
| – | – |
-5,514
| Closed | -$640K |
|
768
Sunrun
RUN
$2.37B
| – | – |
-10,473
| Closed | -$132K |
|
769
SLM Corp
SLM
$5.26B
| – | – |
-12,091
| Closed | -$165K |
|
770
Teradata
TDC
$2.49B
| – | – |
-5,003
| Closed | -$225K |
|
771
Teladoc Health
TDOC
$1.22B
| – | – |
-38,840
| Closed | -$722K |
|
|
TGNA
772
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,999
| Closed | -$160K |
|
773
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-2,391
| Closed | -$212K |
|
774
Valaris
VAL
$5.92B
| – | – |
-2,772
| Closed | -$208K |
|
775
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-3,210
| Closed | -$214K |
|
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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.