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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
(+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 | |
|---|---|---|---|---|---|---|
776
Woodside Energy
WDS
$43.6B
| – | – |
-9,679
| Closed | -$225K |
|
777
Wipro
WIT
$19.3B
| – | – |
-167,000
| Closed | -$404K |
|
778
Westlake Corp
WLK
$10.1B
| – | – |
-1,692
| Closed | -$211K |
|
779
Yeti Holdings
YETI
$3.85B
| – | – |
-4,150
| Closed | -$200K |
|
780
Zoom
ZM
$30.8B
| – | – |
-26,250
| Closed | -$1.84M |
|
|
GAP
781
The Gap Inc
GAP
$7.29B
| – | – |
-10,406
| Closed | -$111K |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-20,906
| Closed | -$4.44M |
|
|
TWNK
783
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-6,489
| Closed | -$216K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| – | – |
-6,107
| Closed | -$364K |
|
|
ATVI
785
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,667
| Closed | -$437K |
|
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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.