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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
CVX icon
76
Chevron
CVX
$386B
$8.34M 0.3%
53,033
+8,124
+18% +$1.3M
LRCX icon
77
Lam Research
LRCX
$408B
$8.31M 0.3%
129,340
+3,460
+3% +$195K
LKQ icon
78
LKQ Corp
LKQ
$6.25B
$8.29M 0.3%
142,338
-6,997
-5% -$389K
JNPR
79
DELISTED
Juniper Networks
JNPR
$8.29M 0.3%
264,720
+154,505
+140% +$4.76M
ADP icon
80
Automatic Data Processing
ADP
$107B
$8.11M 0.29%
36,897
+1,596
+5% +$344K
KO icon
81
Coca-Cola
KO
$373B
$8.09M 0.29%
134,264
-22,800
-15% -$1.42M
DAY
82
DELISTED
Dayforce
DAY
$7.99M 0.29%
119,255
+65,600
+122% +$4.22M
CDNS icon
83
Cadence Design Systems
CDNS
$89B
$7.93M 0.28%
33,815
+10,412
+44% +$2.27M
GD icon
84
General Dynamics
GD
$107B
$7.83M 0.28%
36,386
+8,200
+29% +$1.77M
NKE icon
85
Nike
NKE
$60.1B
$7.75M 0.28%
70,205
+1,500
+2% +$175K
ENPH icon
86
Enphase Energy
ENPH
$5.39B
$7.58M 0.27%
45,256
+510
+1% +$91.1K
ACN icon
87
Accenture
ACN
$110B
$7.46M 0.27%
24,186
+8,800
+57% +$2.56M
BAC icon
88
Bank of America
BAC
$453B
$7.42M 0.27%
258,784
-7,193
-3% -$205K
MAR icon
89
Marriott International
MAR
$92.5B
$7.29M 0.26%
39,691
+3,600
+10% +$625K
FSLR icon
90
First Solar
FSLR
$24.4B
$7.24M 0.26%
38,112
-12,000
-24% -$2.38M
WMT icon
91
Walmart Inc
WMT
$923B
$7.14M 0.26%
136,320
+10,500
+8% +$530K
SCHW
92
Charles Schwab
SCHW
$189B
$7.07M 0.25%
124,729
-72,900
-37% -$3.82M
ORCL icon
93
Oracle
ORCL
$442B
$7.07M 0.25%
59,331
-91,000
-61% -$9.41M
UPS icon
94
United Parcel Service
UPS
$88.4B
$7.01M 0.25%
39,095
+22,890
+141% +$4.06M
HCA icon
95
HCA Healthcare
HCA
$89.8B
$6.92M 0.25%
22,816
+8,493
+59% +$2.36M
DE icon
96
Deere & Co
DE
$167B
$6.89M 0.25%
16,995
-11,400
-40% -$4.36M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.2B
$6.84M 0.25%
9,519
+400
+4% +$308K
PANW icon
98
Palo Alto Networks
PANW
$315B
$6.84M 0.25%
53,538
+5,838
+12% +$607K
DIS icon
99
Walt Disney
DIS
$178B
$6.75M 0.24%
75,574
-7,564
-9% -$717K
LOW icon
100
Lowe's Companies
LOW
$121B
$6.62M 0.24%
29,325
+11,600
+65% +$2.41M
2 3
4
5 6

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VCM
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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.