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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
AEP icon
151
American Electric Power
AEP
$67.9B
$5.27M 0.17%
64,875
+6,898
+12% +$535K
AON icon
152
Aon
AON
$74.7B
$5.09M 0.16%
17,484
+1,119
+7% +$358K
DIS icon
153
Walt Disney
DIS
$178B
$5M 0.16%
55,350
-20,124
-27% -$1.77M
UNP icon
154
Union Pacific
UNP
$174B
$4.94M 0.16%
20,103
+2,992
+17% +$658K
AZO icon
155
AutoZone
AZO
$49.7B
$4.92M 0.16%
1,904
-111
-6% -$288K
GD icon
156
General Dynamics
GD
$107B
$4.89M 0.15%
18,840
-17,546
-48% -$4.28M
BAC icon
157
Bank of America
BAC
$453B
$4.89M 0.15%
145,138
-124,050
-46% -$3.61M
EA
158
DELISTED
Electronic Arts
EA
$4.75M 0.15%
34,700
+856
+3% +$113K
EXC icon
159
Exelon
EXC
$46.6B
$4.73M 0.15%
131,871
+10,894
+9% +$420K
AZN icon
160
AstraZeneca
AZN
$246B
$4.69M 0.15%
34,833
+2,176
+7% +$283K
MRSH
161
Marsh
MRSH
$90.1B
$4.61M 0.15%
24,317
+10,168
+72% +$1.96M
FAST icon
162
Fastenal
FAST
$59.9B
$4.56M 0.14%
140,724
+11,716
+9% +$353K
ABT icon
163
Abbott
ABT
$192B
$4.54M 0.14%
41,288
-5,760
-12% -$576K
ENPH icon
164
Enphase Energy
ENPH
$5.39B
$4.51M 0.14%
34,125
-14,433
-30% -$1.53M
HD icon
165
Home Depot
HD
$342B
$4.47M 0.14%
12,907
+3,305
+34% +$1.02M
CVS icon
166
CVS Health
CVS
$121B
$4.45M 0.14%
56,402
-5,310
-9% -$378K
CSGP icon
167
CoStar Group
CSGP
$12.4B
$4.4M 0.14%
50,389
+4,546
+10% +$368K
XEL icon
168
Xcel Energy
XEL
$49.1B
$4.37M 0.14%
70,579
+5,566
+9% +$334K
GEHC icon
169
GE HealthCare
GEHC
$32.6B
$4.33M 0.14%
55,959
+4,983
+10% +$349K
JCI icon
170
Johnson Controls International
JCI
$92.6B
$4.3M 0.14%
74,576
+243
+0.3% +$12.8K
DDOG icon
171
Datadog
DDOG
$86.5B
$4.3M 0.14%
35,414
+4,082
+13% +$420K
DASH icon
172
DoorDash
DASH
$92.1B
$4.3M 0.14%
+43,451
New +$3.85M
DUK icon
173
Duke Energy
DUK
$96.3B
$4.23M 0.13%
43,595
-4,046
-8% -$368K
DVN icon
174
Devon Energy
DVN
$49.3B
$4.22M 0.13%
93,133
-348
-0.4% -$15.9K
VRSK icon
175
Verisk Analytics
VRSK
$23.5B
$4.11M 0.13%
17,207
-27
-0.2% -$6.39K
5 6
7
8 9

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GIBU
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EI
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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.