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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
Cap. Flow
+$89.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.69%
Holding
785
New
89
Increased
172
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
CSCO icon
Cisco
CSCO
+$9.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
BSX icon
Boston Scientific
BSX
+$10.8M
3
JNPR
Juniper Networks
JNPR
+$8.63M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
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
SLB icon
76
SLB Ltd
SLB
$78.1B
$9.53M 0.3%
183,157
+19,008
+12% +$1.03M
PEG icon
77
Public Service Enterprise Group
PEG
$37.8B
$9.48M 0.3%
154,951
+133,000
+606% +$8.17M
MELI icon
78
Mercado Libre
MELI
$92.7B
$9.31M 0.29%
5,925
+580
+11% +$822K
NXPI icon
79
NXP Semiconductors
NXPI
$58.9B
$9.26M 0.29%
40,336
+10,365
+35% +$2.09M
KO icon
80
Coca-Cola
KO
$373B
$9.23M 0.29%
156,579
+23,214
+17% +$1.32M
CVX icon
81
Chevron
CVX
$386B
$9.19M 0.29%
61,632
+961
+2% +$145K
COP icon
82
ConocoPhillips
COP
$153B
$9.12M 0.29%
78,551
+3,387
+5% +$396K
DAY
83
DELISTED
Dayforce
DAY
$9M 0.29%
134,155
-11,000
-8% -$751K
CEG icon
84
Constellation Energy
CEG
$98.7B
$8.93M 0.28%
76,386
+17,876
+31% +$2.09M
CF icon
85
CF Industries
CF
$18.2B
$8.85M 0.28%
111,325
+39,704
+55% +$3.16M
ASML icon
86
ASML
ASML
$695B
$8.68M 0.27%
11,463
+944
+9% +$623K
UPS icon
87
United Parcel Service
UPS
$88.4B
$8.54M 0.27%
54,314
+4,419
+9% +$668K
CSX icon
88
CSX Corp
CSX
$92.8B
$8.52M 0.27%
245,698
+11,761
+5% +$375K
TEAM icon
89
Atlassian
TEAM
$39.4B
$8.3M 0.26%
34,887
+7,096
+26% +$1.39M
WMT icon
90
Walmart Inc
WMT
$923B
$8.03M 0.25%
152,829
-37,791
-20% -$2M
MA icon
91
Mastercard
MA
$490B
$7.98M 0.25%
18,720
+1,226
+7% +$493K
ANET icon
92
Arista Networks
ANET
$265B
$7.83M 0.25%
133,056
+78,800
+145% +$4.14M
LULU icon
93
lululemon athletica
LULU
$13.7B
$7.78M 0.25%
15,209
+1,912
+14% +$826K
T icon
94
AT&T
T
$166B
$7.54M 0.24%
449,483
-26,981
-6% -$426K
CTAS icon
95
Cintas
CTAS
$81.4B
$7.5M 0.24%
49,796
+4,348
+10% +$583K
CPRT icon
96
Copart
CPRT
$26.8B
$7.47M 0.24%
152,510
-64,960
-30% -$3.07M
ACN icon
97
Accenture
ACN
$110B
$7.46M 0.24%
21,256
-13,877
-39% -$4.47M
LOW icon
98
Lowe's Companies
LOW
$121B
$7.39M 0.23%
33,210
+1,785
+6% +$362K
CAT icon
99
Caterpillar
CAT
$393B
$7.38M 0.23%
24,970
-1,614
-6% -$419K
DVA icon
100
DaVita
DVA
$11.6B
$7.37M 0.23%
70,318
+67,436
+2,340% +$6.23M
2 3
4
5 6

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VCM
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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.