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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
GNTX icon
401
Gentex
GNTX
$5.02B
$351K 0.01%
10,788
-776
-7% -$24.9K
X
402
DELISTED
US Steel
X
$348K 0.01%
10,725
-658
-6% -$18.5K
EWBC icon
403
East-West Bancorp
EWBC
$18.1B
$348K 0.01%
6,605
-343
-5% -$19.3K
CW icon
404
Curtiss-Wright
CW
$25.6B
$348K 0.01%
1,778
-110
-6% -$21.8K
WWD icon
405
Woodward
WWD
$21B
$348K 0.01%
2,799
-145
-5% -$18.1K
PCTY icon
406
Paylocity
PCTY
$7.73B
$347K 0.01%
1,910
-124
-6% -$24.9K
ACHC icon
407
Acadia Healthcare
ACHC
$2.96B
$347K 0.01%
4,932
– –
LAMR icon
408
Lamar Advertising Co
LAMR
$15.7B
$344K 0.01%
4,124
-178
-4% -$16.3K
OLED icon
409
Universal Display
OLED
$4.16B
$344K 0.01%
2,191
-92
-4% -$14K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$64.7B
$343K 0.01%
1,506
– –
PNC icon
411
PNC Financial Services
PNC
$100B
$343K 0.01%
2,792
– –
CACI icon
412
CACI
CACI
$14.3B
$342K 0.01%
1,091
– –
CELH icon
413
Celsius Holdings
CELH
$6.89B
$342K 0.01%
5,973
– –
AGCO icon
414
AGCO
AGCO
$7.06B
$341K 0.01%
2,886
-166
-5% -$21.1K
WMS icon
415
Advanced Drainage Systems
WMS
$10.7B
$341K 0.01%
2,994
– –
CGNX icon
416
Cognex
CGNX
$10.8B
$340K 0.01%
8,022
-503
-6% -$24.7K
ERIE icon
417
Erie Indemnity
ERIE
$13.2B
$340K 0.01%
+1,158
New +$299K
VLO icon
418
Valero Energy
VLO
$90.7B
$340K 0.01%
2,398
– –
ARW icon
419
Arrow Electronics
ARW
$10.3B
$339K 0.01%
2,704
– –
SWAV
420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$338K 0.01%
1,697
-84
-5% -$19.9K
CIVI
421
DELISTED
Civitas Resources
CIVI
$337K 0.01%
+4,167
New +$322K
FCX icon
422
Freeport-McMoran
FCX
$98.7B
$337K 0.01%
9,035
– –
PRI icon
423
Primerica
PRI
$9.65B
$336K 0.01%
1,734
– –
EXEL icon
424
Exelixis
EXEL
$13.1B
$333K 0.01%
15,245
-732
-5% -$15.3K
JEF icon
425
Jefferies Financial Group
JEF
$12.8B
$333K 0.01%
9,089
– –
15 16
17
18 19

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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.