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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
MRVL icon
126
Marvell Technology
MRVL
$195B
$6.1M 0.19%
101,121
+6,724
+7% +$363K
NOW icon
127
ServiceNow
NOW
$129B
$6.08M 0.19%
43,065
+7,350
+21% +$926K
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.08M 0.19%
220,432
-149,700
-40% -$3.26M
ROCK icon
129
Gibraltar Industries
ROCK
$1.46B
$6.05M 0.19%
76,592
-76
-0.1% -$5.19K
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$6.01M 0.19%
160,869
+19,650
+14% +$686K
AEIS icon
131
Advanced Energy
AEIS
$13.5B
$5.96M 0.19%
54,699
+11
+0% +$1.07K
IDXX icon
132
Idexx Laboratories
IDXX
$45B
$5.94M 0.19%
10,697
+864
+9% +$406K
DXCM icon
133
DexCom
DXCM
$34.3B
$5.9M 0.19%
47,569
+4,052
+9% +$414K
ROST icon
134
Ross Stores
ROST
$79.6B
$5.77M 0.18%
41,691
+2,897
+7% +$361K
CTVA icon
135
Corteva
CTVA
$50.4B
$5.75M 0.18%
120,007
+34,368
+40% +$1.64M
FSLR icon
136
First Solar
FSLR
$24.4B
$5.73M 0.18%
33,272
-4,840
-13% -$740K
CRM icon
137
Salesforce
CRM
$158B
$5.7M 0.18%
21,657
+5,256
+32% +$1.19M
CLH icon
138
Clean Harbors
CLH
$16.7B
$5.63M 0.18%
32,270
+9,921
+44% +$1.63M
ON icon
139
ON Semiconductor
ON
$32.4B
$5.62M 0.18%
67,326
+3,789
+6% +$298K
KDP icon
140
Keurig Dr Pepper
KDP
$40.2B
$5.62M 0.18%
168,543
+14,319
+9% +$446K
BG icon
141
Bunge Global
BG
$21.5B
$5.55M 0.18%
54,979
-19,141
-26% -$2.01M
KHC icon
142
Kraft Heinz
KHC
$29.1B
$5.51M 0.17%
148,953
+14,297
+11% +$486K
LW icon
143
Lamb Weston
LW
$7.3B
$5.49M 0.17%
50,755
+27,500
+118% +$2.65M
ULTA icon
144
Ulta Beauty
ULTA
$22.9B
$5.48M 0.17%
11,191
+1,962
+21% +$828K
BIIB icon
145
Biogen
BIIB
$30.9B
$5.48M 0.17%
21,189
+538
+3% +$132K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.1B
$5.4M 0.17%
26,634
+1,362
+5% +$270K
BEPC icon
147
Brookfield Renewable
BEPC
$6.5B
$5.4M 0.17%
187,400
-79,700
-30% -$2.03M
SCHW
148
Charles Schwab
SCHW
$189B
$5.34M 0.17%
77,613
-30,916
-28% -$1.79M
WAB icon
149
Wabtec
WAB
$49.9B
$5.29M 0.17%
41,660
-41,493
-50% -$4.68M
PAYX icon
150
Paychex
PAYX
$42.8B
$5.27M 0.17%
44,242
+3,800
+9% +$450K
4 5
6
7 8

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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.