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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
LAD icon
376
Lithia Motors
LAD
$8.31B
$377K 0.01%
1,276
-71
-5% -$21.6K
ITT icon
377
ITT
ITT
$19.4B
$376K 0.01%
3,840
-237
-6% -$23.3K
TTEK icon
378
Tetra Tech
TTEK
$9.01B
$376K 0.01%
12,355
-765
-6% -$24.9K
MAT icon
379
Mattel
MAT
$4.28B
$373K 0.01%
16,944
– –
DKS icon
380
Dick's Sporting Goods
DKS
$18.8B
$371K 0.01%
3,414
– –
SHW icon
381
Sherwin-Williams
SHW
$89.1B
$370K 0.01%
1,452
– –
LEA icon
382
Lear
LEA
$8.15B
$368K 0.01%
2,745
-161
-6% -$23.3K
BLD
383
DELISTED
TopBuild
BLD
$368K 0.01%
1,464
-107
-7% -$29.5K
AFG icon
384
American Financial Group
AFG
$12B
$365K 0.01%
3,269
-164
-5% -$18.9K
NATI
385
DELISTED
National Instruments Corp
NATI
$364K 0.01%
6,107
-310
-5% -$18.2K
SGI
386
Somnigroup International
SGI
$14.1B
$364K 0.01%
8,400
– –
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$362K 0.01%
5,004
– –
CHE icon
388
Chemed
CHE
$7.23B
$362K 0.01%
696
-37
-5% -$19.2K
RRC icon
389
Range Resources
RRC
$9.41B
$361K 0.01%
11,125
-787
-7% -$24.6K
OHI icon
390
Omega Healthcare
OHI
$14B
$360K 0.01%
10,859
-689
-6% -$22K
BHP icon
391
BHP
BHP
$231B
$358K 0.01%
6,300
– –
ALV icon
392
Autoliv
ALV
$9B
$357K 0.01%
3,697
– –
DCI icon
393
Donaldson
DCI
$11.3B
$357K 0.01%
5,980
– –
EGP icon
394
EastGroup Properties
EGP
$10.9B
$357K 0.01%
2,141
– –
TOL icon
395
Toll Brothers
TOL
$14.2B
$356K 0.01%
4,807
-247
-5% -$19.5K
TEX icon
396
Terex
TEX
$7.79B
$354K 0.01%
+6,150
New +$367K
CHDN icon
397
Churchill Downs
CHDN
$6.11B
$354K 0.01%
3,048
-187
-6% -$23.1K
WM icon
398
Waste Management
WM
$91.2B
$354K 0.01%
2,319
– –
ORI icon
399
Old Republic International
ORI
$10.2B
$351K 0.01%
13,034
– –
DINO icon
400
HF Sinclair
DINO
$15.2B
$351K 0.01%
6,167
– –
14 15
16
17 18

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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.