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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
UL icon
301
Unilever
UL
$134B
$591K 0.02%
10,626
-160
-1% -$9.25K
AWI icon
302
Armstrong World Industries
AWI
$7.86B
$588K 0.02%
8,173
– –
WSO icon
303
Watsco Inc
WSO
$13.2B
$583K 0.02%
1,544
-95
-6% -$34.3K
ASAN icon
304
Asana
ASAN
$2.15B
$577K 0.02%
31,500
– –
OC icon
305
Owens Corning
OC
$12.5B
$572K 0.02%
4,190
-123
-3% -$16.9K
GGG icon
306
Graco
GGG
$13.6B
$570K 0.02%
7,816
-242
-3% -$19.1K
MANH icon
307
Manhattan Associates
MANH
$11.5B
$566K 0.02%
2,862
-107
-4% -$20.9K
RPM icon
308
RPM International
RPM
$14.9B
$564K 0.02%
5,948
-223
-4% -$21.7K
LII icon
309
Lennox International
LII
$14.8B
$562K 0.02%
1,501
-45
-3% -$16.2K
F icon
310
Ford
F
$56B
$558K 0.02%
44,899
-20,200
-31% -$262K
CVX icon
311
PUT
Chevron
CVX
$385B
$556K 0.02%
+3,300
New +$533K
MA icon
312
PUT
Mastercard
MA
$494B
$554K 0.02%
1,400
– –
LSCC icon
313
Lattice Semiconductor
LSCC
$17.8B
$552K 0.02%
6,425
-332
-5% -$30K
CNI icon
314
Canadian National Railway
CNI
$75.9B
$539K 0.02%
4,980
– –
RIO icon
315
Rio Tinto
RIO
$164B
$534K 0.02%
8,390
– –
K
316
DELISTED
Kellanova
K
$522K 0.02%
9,337
-319
-3% -$19K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$521K 0.02%
13,716
+54
+0.4% +$2.14K
CNQ icon
318
Canadian Natural Resources
CNQ
$97.9B
$517K 0.02%
16,000
– –
PKG icon
319
Packaging Corp of America
PKG
$22.9B
$515K 0.02%
3,351
-20,000
-86% -$2.92M
ITW icon
320
Illinois Tool Works
ITW
$83.8B
$509K 0.02%
2,210
– –
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.6B
$508K 0.02%
4,516
-245
-5% -$25.8K
UTHR icon
322
United Therapeutics
UTHR
$22.5B
$507K 0.02%
2,246
– –
MO icon
323
Altria Group
MO
$109B
$500K 0.02%
11,899
– –
TECK icon
324
Teck Resources
TECK
$32.6B
$496K 0.02%
11,500
– –
SAIA icon
325
Saia
SAIA
$9.5B
$494K 0.02%
1,240
-64
-5% -$25.8K
11 12
13
14 15

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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.