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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
BKR icon
176
Baker Hughes
BKR
$63.8B
$4.07M 0.13%
119,048
+5,038
+4% +$172K
ARMK icon
177
Aramark
ARMK
$15.9B
$3.99M 0.13%
142,079
-54,882
-28% -$1.49M
MPC icon
178
Marathon Petroleum
MPC
$97.8B
$3.96M 0.13%
26,671
+9,961
+60% +$1.48M
WFC icon
179
Wells Fargo
WFC
$269B
$3.9M 0.12%
79,213
-15,112
-16% -$652K
ANSS
180
DELISTED
Ansys
ANSS
$3.88M 0.12%
10,694
+879
+9% +$260K
ZS icon
181
Zscaler
ZS
$28.7B
$3.85M 0.12%
17,383
+2,021
+13% +$374K
VMI icon
182
Valmont Industries
VMI
$9.52B
$3.85M 0.12%
16,489
-37
-0.2% -$8.13K
WBD icon
183
Warner Bros
WBD
$69.3B
$3.78M 0.12%
332,543
+17,615
+6% +$190K
HLT icon
184
Hilton Worldwide
HLT
$72.6B
$3.77M 0.12%
20,717
+11,576
+127% +$1.89M
STLD icon
185
Steel Dynamics
STLD
$37.7B
$3.77M 0.12%
31,902
-11,799
-27% -$1.31M
TTD icon
186
Trade Desk
TTD
$6.34B
$3.76M 0.12%
52,302
+4,825
+10% +$354K
CDW icon
187
CDW
CDW
$17.1B
$3.75M 0.12%
+16,492
New +$3.5M
GFS icon
188
GlobalFoundries
GFS
$29.2B
$3.71M 0.12%
61,183
+3,136
+5% +$174K
DLTR icon
189
Dollar Tree
DLTR
$24.7B
$3.68M 0.12%
25,901
+908
+4% +$108K
QQQ icon
190
Invesco QQQ Trust
QQQ
$481B
$3.6M 0.11%
8,799
– –
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.57M 0.11%
+53,536
New +$3.27M
MCK icon
192
McKesson
MCK
$102B
$3.53M 0.11%
7,622
+2,079
+38% +$945K
KR icon
193
Kroger
KR
$34.3B
$3.5M 0.11%
76,625
-7,998
-9% -$355K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.27B
$3.48M 0.11%
27,425
+38
+0.1% +$4.09K
RYZ
195
Ryerson Holding Corp
RYZ
$1.5B
$3.48M 0.11%
100,228
+98
+0.1% +$2.92K
CME icon
196
CME Group
CME
$94.3B
$3.44M 0.11%
16,330
+2,151
+15% +$459K
SO icon
197
Southern Company
SO
$106B
$3.44M 0.11%
49,009
-10,266
-17% -$705K
MDB icon
198
MongoDB
MDB
$35.2B
$3.42M 0.11%
+8,361
New +$3.17M
FANG icon
199
Diamondback Energy
FANG
$56.2B
$3.41M 0.11%
22,008
+1,501
+7% +$235K
DLR icon
200
Digital Realty Trust
DLR
$72.9B
$3.35M 0.11%
24,897
+7,000
+39% +$904K
6 7
8
9 10

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VCM
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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.