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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
GE icon
276
GE Aerospace
GE
$382B
$840K 0.03%
9,519
– –
JBL icon
277
Jabil
JBL
$37.1B
$783K 0.03%
6,172
-179
-3% -$19.6K
HUBB icon
278
Hubbell
HUBB
$27.4B
$779K 0.03%
2,487
-78
-3% -$24.8K
BLDR icon
279
Builders FirstSource
BLDR
$8.01B
$742K 0.03%
5,963
-172
-3% -$23.7K
SYK icon
280
Stryker
SYK
$133B
$731K 0.03%
2,676
– –
TDOC icon
281
Teladoc Health
TDOC
$1.25B
$722K 0.03%
38,840
– –
RS icon
282
Reliance Steel & Aluminium
RS
$21.8B
$721K 0.03%
2,751
-63
-2% -$17.5K
LUV icon
283
Southwest Airlines
LUV
$22.3B
$702K 0.03%
25,946
-26,500
-51% -$865K
TRMB icon
284
Trimble
TRMB
$13.5B
$699K 0.03%
12,980
– –
ZTS icon
285
Zoetis
ZTS
$30.9B
$699K 0.03%
4,015
– –
D icon
286
Dominion Energy
D
$59.4B
$698K 0.03%
15,632
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$228B
$681K 0.02%
+15,000
New +$708K
VTI icon
288
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$680K 0.02%
+3,200
New +$708K
MDT icon
289
Medtronic
MDT
$115B
$663K 0.02%
8,457
– –
BLK icon
290
Blackrock
BLK
$177B
$652K 0.02%
1,008
– –
DECK icon
291
Deckers Outdoor
DECK
$12.7B
$648K 0.02%
7,566
– –
ELV icon
292
Elevance Health
ELV
$84.6B
$641K 0.02%
1,471
– –
RL icon
293
Ralph Lauren
RL
$23.8B
$640K 0.02%
5,514
-16,900
-75% -$2.05M
PLD icon
294
Prologis
PLD
$133B
$638K 0.02%
5,686
– –
SFM icon
295
Sprouts Farmers Market
SFM
$7.7B
$633K 0.02%
14,787
-20,431
-58% -$801K
MTZ icon
296
MasTec
MTZ
$22B
$613K 0.02%
8,524
– –
CSL icon
297
Carlisle Companies
CSL
$15.5B
$612K 0.02%
2,360
-79
-3% -$21.2K
SMCI icon
298
Super Micro Computer
SMCI
$20.3B
$601K 0.02%
21,930
+80
+0.4% +$2.23K
CB icon
299
Chubb
CB
$134B
$600K 0.02%
2,881
– –
BDX icon
300
Becton Dickinson
BDX
$49.2B
$594K 0.02%
2,299
– –
10 11
12
13 14

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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.