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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 | |
|---|---|---|---|---|---|---|
151
PUT
NVIDIA
NVDA
$5.43T
| $4.02M | 0.14% |
95,000
+32,000
| +51% | +$1.06M |
|
|
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.01M | 0.14% |
+217,094
| New | +$3.53M |
|
153
Exelon
EXC
$46.6B
| $3.95M | 0.14% |
97,009
+3,417
| +4% | +$141K |
|
154
Idexx Laboratories
IDXX
$45B
| $3.93M | 0.14% |
7,833
+289
| +4% | +$138K |
|
155
Autodesk
ADSK
$52.7B
| $3.92M | 0.14% |
19,150
+727
| +4% | +$145K |
|
156
lululemon athletica
LULU
$13.7B
| $3.92M | 0.14% |
10,352
+424
| +4% | +$156K |
|
157
American Water Works
AWK
$26.8B
| $3.91M | 0.14% |
27,383
+3,200
| +13% | +$470K |
|
158
Palantir
PLTR
$411B
| $3.85M | 0.14% |
251,149
+29,023
| +13% | +$330K |
|
159
American Electric Power
AEP
$67.9B
| $3.84M | 0.14% |
45,571
+1,795
| +4% | +$159K |
|
160
Energy Recovery
ERII
$397M
| $3.79M | 0.14% |
135,600
-135,000
| -50% | -$3.37M |
|
161
Keurig Dr Pepper
KDP
$40.2B
| $3.76M | 0.14% |
120,388
+3,879
| +3% | +$127K |
|
|
IPG
162
DELISTED
Interpublic Group of Companies
IPG
| $3.76M | 0.13% |
+97,429
| New | +$3.68M |
|
163
Kraft Heinz
KHC
$29.1B
| $3.73M | 0.13% |
105,084
+4,179
| +4% | +$161K |
|
164
Caterpillar
CAT
$393B
| $3.67M | 0.13% |
14,916
+4,684
| +46% | +$1.04M |
|
165
AstraZeneca
AZN
$246B
| $3.65M | 0.13% |
25,514
+978
| +4% | +$144K |
|
166
Live Nation Entertainment
LYV
$43.2B
| $3.64M | 0.13% |
40,000
-19,400
| -33% | -$1.51M |
|
167
SolarEdge
SEDG
$1.97B
| $3.62M | 0.13% |
13,469
| – | – |
|
168
Old Dominion Freight Line
ODFL
$44.1B
| $3.57M | 0.13% |
19,296
+678
| +4% | +$110K |
|
169
Paychex
PAYX
$42.8B
| $3.55M | 0.13% |
31,754
+847
| +3% | +$92.6K |
|
|
EA
170
DELISTED
Electronic Arts
EA
| $3.54M | 0.13% |
27,269
+688
| +3% | +$87.2K |
|
171
Ross Stores
ROST
$79.6B
| $3.43M | 0.12% |
30,546
+961
| +3% | +$101K |
|
172
Pinduoduo
PDD
$127B
| $3.39M | 0.12% |
48,974
+1,932
| +4% | +$133K |
|
173
Southern Company
SO
$106B
| $3.36M | 0.12% |
47,864
+4,782
| +11% | +$343K |
|
174
Kroger
KR
$34.3B
| $3.36M | 0.12% |
71,422
+67,301
| +1,633% | +$3.21M |
|
175
Iron Mountain
IRM
$37B
| $3.34M | 0.12% |
58,769
+19,300
| +49% | +$1.06M |
|
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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.