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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
MSA icon
426
Mine Safety
MSA
$7.45B
$333K 0.01%
2,110
-140
-6% -$24K
WBS icon
427
Webster Financial
WBS
$12.8B
$332K 0.01%
8,235
-506
-6% -$21.5K
ROP icon
428
Roper Technologies
ROP
$39.9B
$331K 0.01%
684
– –
CIEN icon
429
Ciena
CIEN
$54.9B
$327K 0.01%
6,927
-528
-7% -$23.3K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$327K 0.01%
50,744
-3,495
-6% -$22.3K
CHX
431
DELISTED
ChampionX
CHX
$327K 0.01%
9,174
-804
-8% -$28.6K
DEO icon
432
Diageo
DEO
$54B
$327K 0.01%
2,190
– –
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.01%
1,420
– –
RGLD icon
434
Royal Gold
RGLD
$19.8B
$324K 0.01%
3,049
-187
-6% -$21.3K
AR icon
435
Antero Resources
AR
$11.4B
$323K 0.01%
12,721
-850
-6% -$21.9K
CHRD icon
436
Chord Energy
CHRD
$7.58B
$322K 0.01%
1,989
– –
HRL icon
437
Hormel Foods
HRL
$13.6B
$322K 0.01%
8,468
-299
-3% -$11.8K
THC icon
438
Tenet Healthcare
THC
$20.9B
$321K 0.01%
4,879
– –
MCO icon
439
Moody's
MCO
$82.8B
$320K 0.01%
1,013
– –
GTLS
440
DELISTED
Chart Industries
GTLS
$320K 0.01%
1,893
– –
APH icon
441
Amphenol
APH
$207B
$319K 0.01%
7,592
– –
MIDD icon
442
Middleby
MIDD
$5.89B
$318K 0.01%
2,487
-169
-6% -$24K
MET icon
443
MetLife
MET
$61.7B
$318K 0.01%
5,060
– –
MUSA icon
444
Murphy USA
MUSA
$10.2B
$317K 0.01%
929
-76
-8% -$24.1K
VOYA icon
445
Voya Financial
VOYA
$9.08B
$317K 0.01%
4,767
– –
SF
446
Stifel
SF
$12.6B
$316K 0.01%
7,715
-223
-3% -$9.39K
CMG icon
447
Chipotle Mexican Grill
CMG
$40.7B
$315K 0.01%
8,600
– –
NYT icon
448
New York Times
NYT
$10.5B
$315K 0.01%
7,647
-378
-5% -$15.9K
MUR icon
449
Murphy Oil
MUR
$5.09B
$314K 0.01%
6,927
-547
-7% -$23.8K
USB icon
450
US Bancorp
USB
$100B
$314K 0.01%
9,502
-100
-1% -$3.64K
16 17
18
19 20

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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.