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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
+6.56%
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
$3.68B
AUM Growth
+$162M
Cap. Flow
+$16.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.65%
Holding
775
New
35
Increased
133
Reduced
392
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
TRMB icon
Trimble
TRMB
+$8.95M
4
C icon
Citigroup
C
+$7.74M
5
UNH icon
UnitedHealth
UNH
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
MCHP icon
Microchip Technology
MCHP
+$12.1M
3
TJX icon
TJX Companies
TJX
+$9.71M
4
WFC icon
Wells Fargo
WFC
+$6.6M
5
IRM icon
Iron Mountain
IRM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Communication Services 12.12%
3 Consumer Discretionary 11.05%
4 Healthcare 8.43%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$77.4B
$379K 0.01%
982
– –
MEDP icon
402
Medpace
MEDP
$16.5B
$379K 0.01%
920
-97
-10% -$38.4K
ATR icon
403
AptarGroup
ATR
$8.61B
$379K 0.01%
2,689
-89
-3% -$12.9K
AR icon
404
Antero Resources
AR
$10.7B
$376K 0.01%
11,511
-673
-6% -$22K
ANF icon
405
Abercrombie & Fitch
ANF
$5B
$375K 0.01%
2,111
-97
-4% -$14.1K
WFRD icon
406
Weatherford International
WFRD
$6.22B
$373K 0.01%
3,047
-136
-4% -$16.2K
ADM icon
407
Archer Daniels Midland
ADM
$36.9B
$372K 0.01%
6,156
-8,000
-57% -$490K
EMR icon
408
Emerson Electric
EMR
$88.3B
$372K 0.01%
3,374
-2
-0.1% -$221
SF
409
Stifel
SF
$12.6B
$371K 0.01%
6,609
-366
-5% -$19.4K
COHR icon
410
Coherent
COHR
$74.2B
$370K 0.01%
5,108
-589
-10% -$35.4K
OLED icon
411
Universal Display
OLED
$4.19B
$370K 0.01%
1,759
-204
-10% -$35.9K
ERIE icon
412
Erie Indemnity
ERIE
$13.2B
$368K 0.01%
1,016
-37
-4% -$14.1K
PNC icon
413
PNC Financial Services
PNC
$101B
$366K 0.01%
2,357
-322
-12% -$49.9K
FBIN icon
414
Fortune Brands Innovations
FBIN
$6.06B
$366K 0.01%
5,634
-392
-7% -$28.3K
NOC icon
415
Northrop Grumman
NOC
$81.2B
$365K 0.01%
838
– –
FN icon
416
Fabrinet
FN
$20.1B
$365K 0.01%
1,490
-146
-9% -$31K
SKX
417
DELISTED
Skechers
SKX
$364K 0.01%
5,273
-370
-7% -$24.5K
UNM icon
418
Unum
UNM
$14.3B
$364K 0.01%
7,113
-794
-10% -$41.1K
TEL icon
419
TE Connectivity
TEL
$62.6B
$362K 0.01%
2,405
– –
BHP icon
420
BHP
BHP
$230B
$360K 0.01%
6,300
– –
RRX icon
421
Regal Rexnord
RRX
$11.9B
$354K 0.01%
2,620
-241
-8% -$37.5K
BWXT icon
422
BWX Technologies
BWXT
$15.6B
$354K 0.01%
3,728
-216
-5% -$20K
MUSA icon
423
Murphy USA
MUSA
$9.61B
$352K 0.01%
749
-86
-10% -$37.5K
F icon
424
Ford
F
$55.7B
$352K 0.01%
28,035
– –
CROX icon
425
Crocs
CROX
$6.55B
$349K 0.01%
2,394
-218
-8% -$30.6K
15 16
17
18 19

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Shelton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shelton Capital Management held 775 positions worth $3.68B, up 4.6% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q2 2024 filing shows 35 new, 133 increased, 392 reduced and 59 closed positions. Its largest new stake was Corcept Therapeutics: 140,494 shares worth $4.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2024 buy was Corcept Therapeutics: 140,494 shares worth $4.56M.
  • Shelton Capital Management added most to NVIDIA in Q2 2024, an estimated $12.1M increase.
  • Shelton Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • Shelton Capital Management fully exited Brookfield Renewable in Q2 2024, selling an estimated $4.6M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.68B portfolio in Q2 2024.
  • Shelton Capital Management opened 35 new positions and closed 59 in Q2 2024.
  • Shelton Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.68B.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.