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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
WSM icon
326
Williams-Sonoma
WSM
$29.7B
$488K 0.02%
6,286
– –
LECO icon
327
Lincoln Electric
LECO
$15.6B
$485K 0.02%
2,670
-86
-3% -$16.4K
EOG icon
328
EOG Resources
EOG
$74.9B
$484K 0.02%
3,819
– –
DT icon
329
Dynatrace
DT
$14.5B
$481K 0.02%
10,299
– –
CHD icon
330
Church & Dwight Co
CHD
$24.4B
$473K 0.02%
5,158
– –
FDX icon
331
FedEx
FDX
$76.1B
$472K 0.02%
1,780
– –
CASY icon
332
Casey's General Stores
CASY
$31.3B
$469K 0.02%
1,728
-108
-6% -$27.4K
REXR icon
333
Rexford Industrial Realty
REXR
$8.1B
$461K 0.02%
9,344
– –
EME icon
334
Emcor
EME
$36B
$460K 0.02%
2,187
-162
-7% -$33.9K
RGA icon
335
Reinsurance Group of America
RGA
$16B
$460K 0.02%
3,165
-122
-4% -$17.3K
BJ icon
336
BJs Wholesale Club
BJ
$12.1B
$449K 0.02%
6,295
-332
-5% -$22.3K
RRX icon
337
Regal Rexnord
RRX
$11.7B
$439K 0.02%
3,072
-189
-6% -$29.1K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$437K 0.02%
4,667
-64,535
-93% -$5.89M
RNR icon
339
RenaissanceRe
RNR
$13.3B
$433K 0.02%
2,189
– –
PEN icon
340
Penumbra
PEN
$12.9B
$431K 0.02%
1,780
-91
-5% -$25.3K
IBKR icon
341
Interactive Brokers
IBKR
$40.6B
$430K 0.02%
19,880
-1,208
-6% -$26.9K
EXE
342
Expand Energy Corp
EXE
$22.7B
$428K 0.02%
+4,969
New +$422K
PII icon
343
Polaris
PII
$3.96B
$427K 0.02%
4,099
+817
+25% +$97.1K
PFGC icon
344
Performance Food Group
PFGC
$17.9B
$426K 0.02%
7,237
-460
-6% -$27.8K
UNM icon
345
Unum
UNM
$14.5B
$424K 0.02%
8,627
-564
-6% -$27.6K
PH icon
346
Parker-Hannifin
PH
$135B
$420K 0.02%
1,079
– –
KNSL icon
347
Kinsale Capital Group
KNSL
$8.54B
$419K 0.02%
1,012
-57
-5% -$22.1K
OVV icon
348
Ovintiv
OVV
$17.7B
$418K 0.02%
8,779
– –
NLY icon
349
Annaly Capital Management
NLY
$17.4B
$415K 0.02%
22,074
– –
TTC icon
350
Toro Company
TTC
$9.49B
$415K 0.02%
4,992
– –
12 13
14
15 16

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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.