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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
TTWO icon
201
Take-Two Interactive
TTWO
$45.4B
$3.33M 0.11%
+20,710
New +$3.09M
VTRS icon
202
Viatris
VTRS
$18.5B
$3.31M 0.1%
305,808
+226
+0.1% +$2.16K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.1%
125,610
+9,485
+8% +$212K
CL icon
204
Colgate-Palmolive
CL
$73.6B
$3.27M 0.1%
41,064
+24,582
+149% +$1.85M
AXP icon
205
American Express
AXP
$232B
$3.22M 0.1%
17,208
-6,312
-27% -$1.02M
NEE icon
206
NextEra Energy
NEE
$179B
$3.22M 0.1%
53,064
-59,827
-53% -$3.41M
SPGI icon
207
S&P Global
SPGI
$121B
$3.18M 0.1%
7,217
+449
+7% +$177K
SPY icon
208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.14M 0.1%
6,600
-400
-6% -$178K
GPRE icon
209
Green Plains
GPRE
$1.06B
$3.1M 0.1%
123,087
– –
HDB icon
210
HDFC Bank
HDB
$119B
$3.05M 0.1%
90,926
-3,004
-3% -$90.6K
SPLK
211
DELISTED
Splunk Inc
SPLK
$3.01M 0.1%
+19,748
New +$2.95M
OKE icon
212
Oneok
OKE
$58.3B
$2.99M 0.09%
42,516
– –
GS icon
213
Goldman Sachs
GS
$302B
$2.96M 0.09%
7,676
-3,335
-30% -$1.11M
CRH icon
214
CRH
CRH
$65.2B
$2.94M 0.09%
42,453
+26,227
+162% +$1.58M
GPN icon
215
Global Payments
GPN
$23.4B
$2.87M 0.09%
22,600
+3,500
+18% +$405K
PSX icon
216
Phillips 66
PSX
$90B
$2.77M 0.09%
20,826
+1,751
+9% +$209K
PLD icon
217
Prologis
PLD
$134B
$2.73M 0.09%
20,467
+14,781
+260% +$1.68M
ILMN icon
218
Illumina
ILMN
$29.1B
$2.72M 0.09%
20,112
+1,851
+10% +$214K
PLTR icon
219
Palantir
PLTR
$411B
$2.67M 0.08%
155,561
-92,623
-37% -$1.65M
AWK icon
220
American Water Works
AWK
$26.8B
$2.62M 0.08%
19,883
-7,500
-27% -$946K
PHM icon
221
Pultegroup
PHM
$24.6B
$2.61M 0.08%
25,275
-26,125
-51% -$2.22M
IT icon
222
Gartner
IT
$11.3B
$2.6M 0.08%
5,761
+2,253
+64% +$900K
PGR icon
223
Progressive
PGR
$121B
$2.58M 0.08%
16,171
-17,941
-53% -$2.81M
ERII icon
224
Energy Recovery
ERII
$397M
$2.55M 0.08%
135,350
+150
+0.1% +$2.79K
MCD icon
225
McDonald's
MCD
$195B
$2.5M 0.08%
8,442
-657
-7% -$179K
7 8
9
10 11

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VCM
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JRP
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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.