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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
+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
Cap. Flow
+$141M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.07M
3
MCHP icon
Microchip Technology
MCHP
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$8.7M
5
BSX icon
Boston Scientific
BSX
+$6.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.41M
2
CNC icon
Centene
CNC
+$6.78M
3
PGR icon
Progressive
PGR
+$6.58M
4
STX icon
Seagate
STX
+$6.18M
5
INTC icon
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
QQQ icon
176
Invesco QQQ Trust
QQQ
$481B
$3.26M 0.12%
8,825
+1,170
+15% +$394K
GEHC icon
177
GE HealthCare
GEHC
$32.6B
$3.25M 0.12%
40,018
+37,414
+1,437% +$2.99M
XEL icon
178
Xcel Energy
XEL
$49.1B
$3.22M 0.12%
51,751
+2,053
+4% +$137K
CSGP icon
179
CoStar Group
CSGP
$12.4B
$3.2M 0.12%
36,001
+1,320
+4% +$102K
ABB
180
DELISTED
ABB Ltd
ABB
$3.19M 0.11%
81,263
-71,327
-47% -$2.54M
NDAQ icon
181
Nasdaq
NDAQ
$53.5B
$3.16M 0.11%
63,447
+56,800
+855% +$3.08M
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.27B
$3.11M 0.11%
27,387
– –
HD icon
183
Home Depot
HD
$342B
$3.11M 0.11%
10,002
-191
-2% -$56.4K
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.1M 0.11%
7,000
-700
-9% -$294K
VRSK icon
185
Verisk Analytics
VRSK
$23.5B
$3.1M 0.11%
13,725
+393
+3% +$82.5K
WBD icon
186
Warner Bros
WBD
$69.3B
$3.1M 0.11%
246,933
+8,443
+4% +$110K
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$3.09M 0.11%
23,351
+2,700
+13% +$361K
NOW icon
188
ServiceNow
NOW
$129B
$3.06M 0.11%
27,215
+21,000
+338% +$2.1M
VTRS icon
189
Viatris
VTRS
$18.5B
$3.05M 0.11%
+305,182
New +$2.92M
FAST icon
190
Fastenal
FAST
$59.9B
$2.99M 0.11%
101,484
+3,606
+4% +$98.7K
NTAP icon
191
NetApp
NTAP
$39.6B
$2.99M 0.11%
39,124
-10,000
-20% -$675K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$2.96M 0.11%
15,370
+726
+5% +$144K
CTSH icon
193
Cognizant
CTSH
$26.2B
$2.95M 0.11%
45,243
-1,830
-4% -$113K
CEG icon
194
Constellation Energy
CEG
$98.7B
$2.93M 0.11%
31,986
+1,125
+4% +$93.3K
ETN icon
195
Eaton
ETN
$179B
$2.9M 0.1%
14,416
+10,863
+306% +$1.91M
GFS icon
196
GlobalFoundries
GFS
$29.2B
$2.9M 0.1%
44,852
+1,857
+4% +$112K
BKR icon
197
Baker Hughes
BKR
$63.8B
$2.85M 0.1%
90,150
+4,214
+5% +$123K
CNC icon
198
Centene
CNC
$33.1B
$2.83M 0.1%
41,892
-101,700
-71% -$6.78M
DLTR icon
199
Dollar Tree
DLTR
$24.7B
$2.82M 0.1%
19,680
+753
+4% +$111K
WDC icon
200
Western Digital
WDC
$157B
$2.8M 0.1%
97,791
-4,763
-5% -$133K
6 7
8
9 10

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.