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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
FIVE icon
351
Five Below
FIVE
$13B
$414K 0.02%
2,576
-160
-6% -$29.2K
SCI icon
352
Service Corp International
SCI
$11.4B
$413K 0.02%
7,236
– –
PKX icon
353
POSCO
PKX
$17.4B
$411K 0.02%
4,006
-77
-2% -$8.04K
USFD icon
354
US Foods
USFD
$24.2B
$408K 0.01%
10,280
– –
NVT icon
355
nVent Electric
NVT
$27B
$408K 0.01%
7,700
-512
-6% -$27.6K
WIT icon
356
Wipro
WIT
$19.6B
$404K 0.01%
167,000
– –
ELS icon
357
Equity Lifestyle Properties
ELS
$12.6B
$400K 0.01%
+6,286
New +$425K
APD icon
358
Air Products & Chemicals
APD
$69.1B
$398K 0.01%
1,404
– –
CUBE icon
359
CubeSmart
CUBE
$9.26B
$397K 0.01%
10,411
-660
-6% -$27.9K
FLG
360
Flagstar Bank National Association
FLG
$5.84B
$393K 0.01%
11,547
– –
XPO icon
361
XPO
XPO
$23.7B
$390K 0.01%
5,224
– –
NOC icon
362
Northrop Grumman
NOC
$81.8B
$390K 0.01%
886
– –
EMR icon
363
Emerson Electric
EMR
$90.1B
$388K 0.01%
4,021
– –
HUM icon
364
Humana
HUM
$45.7B
$388K 0.01%
798
– –
KNX icon
365
Knight Transportation
KNX
$11.2B
$387K 0.01%
7,708
– –
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.5B
$386K 0.01%
2,982
-147
-5% -$19.6K
WEX icon
367
WEX
WEX
$6.47B
$386K 0.01%
2,050
– –
RGEN icon
368
Repligen
RGEN
$9.27B
$384K 0.01%
2,413
-132
-5% -$21.6K
KBR icon
369
KBR
KBR
$4.79B
$383K 0.01%
6,497
– –
CCK icon
370
Crown Holdings
CCK
$13.2B
$382K 0.01%
4,313
+1,438
+50% +$129K
ATR icon
371
AptarGroup
ATR
$8.55B
$381K 0.01%
3,049
-169
-5% -$20.7K
NOV icon
372
NOV
NOV
$7.44B
$381K 0.01%
18,236
-1,129
-6% -$22.4K
CLF icon
373
Cleveland-Cliffs
CLF
$7.26B
$379K 0.01%
24,257
-1,156
-5% -$18K
MMM icon
374
3M
MMM
$94.8B
$378K 0.01%
4,825
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$6B
$377K 0.01%
6,065
– –
13 14
15
16 17

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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.