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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
NUE icon
251
Nucor
NUE
$62.2B
$1.3M 0.05%
8,295
– –
EQIX icon
252
Equinix
EQIX
$103B
$1.29M 0.05%
1,781
+1,200
+207% +$929K
UBER icon
253
Uber
UBER
$160B
$1.26M 0.05%
27,310
– –
PEG icon
254
Public Service Enterprise Group
PEG
$37.5B
$1.25M 0.05%
21,951
+3,000
+16% +$184K
C icon
255
Citigroup
C
$228B
$1.24M 0.05%
30,163
– –
SPWR
256
DELISTED
SunPower Corporation Common Stock
SPWR
$1.24M 0.05%
200,768
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$223B
$1.22M 0.04%
2,416
– –
IT icon
258
Gartner
IT
$11.8B
$1.21M 0.04%
3,508
-3,300
-48% -$1.15M
JKHY icon
259
Jack Henry & Associates
JKHY
$11B
$1.2M 0.04%
7,960
-5,000
-39% -$807K
CL icon
260
Colgate-Palmolive
CL
$73.9B
$1.17M 0.04%
16,482
– –
STZ icon
261
Constellation Brands
STZ
$22.6B
$1.16M 0.04%
4,627
+3,600
+351% +$940K
NICE icon
262
Nice
NICE
$5.93B
$1.14M 0.04%
6,685
+4,900
+275% +$975K
INFY icon
263
Infosys
INFY
$51.1B
$1.09M 0.04%
63,905
-285
-0.4% -$4.86K
ADM icon
264
Archer Daniels Midland
ADM
$38.7B
$1.08M 0.04%
14,370
-12,500
-47% -$1.01M
PM icon
265
Philip Morris
PM
$290B
$1.05M 0.04%
11,384
– –
LYV icon
266
Live Nation Entertainment
LYV
$42.9B
$1.01M 0.04%
12,200
-27,800
-70% -$2.42M
CP icon
267
Canadian Pacific Kansas City
CP
$80.6B
$1M 0.04%
13,450
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$993K 0.04%
13,600
– –
SWKS icon
269
Skyworks Solutions
SWKS
$10.3B
$982K 0.04%
+9,959
New +$1.06M
BWA icon
270
BorgWarner
BWA
$14.1B
$969K 0.04%
24,012
-74,947
-76% -$3.17M
E icon
271
ENI
E
$80.1B
$961K 0.04%
30,114
-538
-2% -$16.6K
NSP icon
272
Insperity
NSP
$1.93B
$961K 0.04%
9,842
-2,170
-18% -$227K
FIZZ icon
273
National Beverage
FIZZ
$2.89B
$906K 0.03%
19,271
– –
CRH icon
274
CRH
CRH
$67.2B
$888K 0.03%
16,226
-886
-5% -$50.4K
DOW icon
275
Dow Inc
DOW
$22.4B
$846K 0.03%
16,402
-432
-3% -$23.2K
9 10
11
12 13

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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.