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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
-2.91%
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
$2.73B
AUM Growth
-$55.8M
Cap. Flow
+$54.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.44%
Holding
756
New
31
Increased
165
Reduced
256
Closed
60

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.4M
2
AVGO icon
Broadcom
AVGO
+$7.42M
3
CTSH icon
Cognizant
CTSH
+$6.99M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
TMUS icon
T-Mobile US
TMUS
+$5.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
TSLA icon
Tesla
TSLA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Communication Services 11.47%
3 Consumer Discretionary 11.18%
4 Healthcare 10%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$28.7B
$2.39M 0.09%
15,362
+3,496
+29% +$524K
PSX icon
227
Phillips 66
PSX
$88.8B
$2.29M 0.08%
19,075
-1,597
-8% -$179K
MSCI icon
228
MSCI
MSCI
$40.9B
$2.21M 0.08%
4,310
+3,800
+745% +$2M
GPN icon
229
Global Payments
GPN
$22.8B
$2.2M 0.08%
19,100
+16,000
+516% +$1.9M
AMT icon
230
American Tower
AMT
$79.2B
$2.19M 0.08%
13,301
– –
DLR icon
231
Digital Realty Trust
DLR
$70.9B
$2.17M 0.08%
17,897
+15,800
+753% +$1.94M
LW icon
232
Lamb Weston
LW
$7.21B
$2.15M 0.08%
23,255
+4,900
+27% +$497K
AES icon
233
AES
AES
$10.5B
$2.05M 0.08%
134,845
+29,301
+28% +$558K
FIS icon
234
Fidelity National Information Services
FIS
$22.2B
$2.01M 0.07%
36,355
+32,500
+843% +$1.87M
COR icon
235
Cencora
COR
$63.2B
$1.88M 0.07%
10,467
-3,015
-22% -$557K
SIRI icon
236
SiriusXM
SIRI
$9.67B
$1.87M 0.07%
41,341
+9,327
+29% +$434K
TGT icon
237
Target
TGT
$68.9B
$1.86M 0.07%
16,841
– –
ZM icon
238
Zoom
ZM
$31B
$1.84M 0.07%
26,250
+6,036
+30% +$419K
SHLS icon
239
Shoals Technologies Group
SHLS
$1.46B
$1.83M 0.07%
100,250
– –
HSY icon
240
Hershey
HSY
$36.5B
$1.75M 0.06%
8,741
– –
SEDG icon
241
SolarEdge
SEDG
$2.04B
$1.74M 0.06%
13,469
– –
TSN icon
242
Tyson Foods
TSN
$19.9B
$1.59M 0.06%
31,521
-2,100
-6% -$112K
STX icon
243
Seagate
STX
$186B
$1.58M 0.06%
23,980
+100
+0.4% +$6.44K
APP icon
244
Applovin
APP
$108B
$1.55M 0.06%
38,749
-4,650
-11% -$165K
NPWR icon
245
NET Power
NPWR
$141M
$1.51M 0.06%
+100,000
New +$1.4M
NEM icon
246
Newmont
NEM
$123B
$1.46M 0.05%
39,610
-370
-0.9% -$15K
JD icon
247
JD.com
JD
$43B
$1.44M 0.05%
49,283
+10,964
+29% +$382K
HLT icon
248
Hilton Worldwide
HLT
$70.6B
$1.37M 0.05%
9,141
-2,500
-21% -$378K
LCID icon
249
Lucid Motors
LCID
$2.62B
$1.35M 0.05%
24,164
+9,102
+60% +$589K
TSM icon
250
TSMC
TSM
$2.18T
$1.34M 0.05%
15,417
-88
-0.6% -$8.32K
8 9
10
11 12

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Shelton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shelton Capital Management held 756 positions worth $2.73B, down 2% from $2.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management's Q3 2023 filing shows 31 new, 165 increased, 256 reduced and 60 closed positions. Its largest new stake was Trade Desk: 47,477 shares worth $3.71M. The largest sale was NVIDIA, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2023 buy was Trade Desk: 47,477 shares worth $3.71M.
  • Shelton Capital Management added most to Boeing in Q3 2023, an estimated $12.4M increase.
  • Shelton Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.3M.
  • Shelton Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $3.19M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2023.
  • Shelton Capital Management opened 31 new positions and closed 60 in Q3 2023.
  • Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $2.73B.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.