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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
+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
(+16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$9.07M |
| 3 |
Microchip Technology
MCHP
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$8.7M |
| 5 |
Boston Scientific
BSX
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
Centene
CNC
|
+$6.78M |
| 3 |
Progressive
PGR
|
+$6.58M |
| 4 |
Seagate
STX
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $6.52M | 0.23% |
48,708
+40,500
| +493% | +$5.23M |
|
102
CSX Corp
CSX
$92.8B
| $6.3M | 0.23% |
184,883
+5,899
| +3% | +$187K |
|
103
Moderna
MRNA
$25.4B
| $6.16M | 0.22% |
50,662
+1,486
| +3% | +$198K |
|
104
Aramark
ARMK
$15.9B
| $6.15M | 0.22% |
197,838
+179,714
| +992% | +$4.9M |
|
105
Advanced Energy
AEIS
$13.5B
| $6.12M | 0.22% |
54,886
-163
| -0.3% | -$15.5K |
|
106
ASML
ASML
$695B
| $6.09M | 0.22% |
8,404
+261
| +3% | +$177K |
|
107
Aon
AON
$74.7B
| $6.06M | 0.22% |
17,565
-516
| -3% | -$168K |
|
108
KLA
KLAC
$272B
| $5.95M | 0.21% |
122,750
+2,170
| +2% | +$90.7K |
|
109
Synopsys
SNPS
$79B
| $5.88M | 0.21% |
13,494
+471
| +4% | +$190K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $5.83M | 0.21% |
69,202
+2,801
| +4% | +$227K |
|
111
Cabot Corp
CBT
$4.46B
| $5.76M | 0.21% |
86,132
+83,303
| +2,945% | +$5.93M |
|
112
Xylem
XYL
$28.5B
| $5.71M | 0.21% |
50,743
-49,500
| -49% | -$5.23M |
|
113
Essential Utilities
WTRG
$11.3B
| $5.66M | 0.2% |
141,853
+130,000
| +1,097% | +$5.45M |
|
114
Timken Company
TKR
$9.03B
| $5.62M | 0.2% |
61,403
-58,106
| -49% | -$4.58M |
|
115
Green Plains
GPRE
$1.06B
| $5.6M | 0.2% |
173,625
+70,000
| +68% | +$2.22M |
|
116
Intercontinental Exchange
ICE
$85B
| $5.48M | 0.2% |
48,498
+5,300
| +12% | +$574K |
|
117
Aecom
ACM
$7.85B
| $5.45M | 0.2% |
64,353
-57,827
| -47% | -$4.74M |
|
118
CF Industries
CF
$18.2B
| $5.33M | 0.19% |
76,721
-42,599
| -36% | -$2.97M |
|
119
Boeing
BA
$183B
| $5.27M | 0.19% |
24,972
+5,106
| +26% | +$1.06M |
|
120
Union Pacific
UNP
$174B
| $5.2M | 0.19% |
25,411
+2,100
| +9% | +$417K |
|
121
Mercado Libre
MELI
$92.7B
| $5.14M | 0.18% |
4,340
+168
| +4% | +$211K |
|
122
Abbott
ABT
$192B
| $5.13M | 0.18% |
47,048
-6,648
| -12% | -$709K |
|
123
Johnson Controls International
JCI
$92.6B
| $5.06M | 0.18% |
74,233
+70,000
| +1,654% | +$4.3M |
|
124
AutoZone
AZO
$49.7B
| $5.02M | 0.18% |
2,015
-112
| -5% | -$286K |
|
125
ON Semiconductor
ON
$32.4B
| $5.02M | 0.18% |
53,116
+50,359
| +1,827% | +$4.17M |
|
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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.