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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
+12.1%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
+$58.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.82%
Holding
776
New
50
Increased
146
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.6M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
UBER icon
Uber
UBER
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
IR icon
Ingersoll Rand
IR
+$8.36M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$9.34M
2
MS icon
Morgan Stanley
MS
+$9.26M
3
AMAT icon
Applied Materials
AMAT
+$8.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.66M
5
LEN icon
Lennar Class A
LEN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Communication Services 11.83%
3 Consumer Discretionary 11.32%
4 Healthcare 8.52%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
426
American Financial Group
AFG
$11.9B
$385K 0.01%
2,818
– –
PII icon
427
Polaris
PII
$3.97B
$384K 0.01%
3,840
– –
EMR icon
428
Emerson Electric
EMR
$88.5B
$383K 0.01%
3,376
-62,299
-95% -$6.4M
PRI icon
429
Primerica
PRI
$9.65B
$382K 0.01%
1,511
– –
MSFT icon
430
PUT
Microsoft
MSFT
$3.76T
$379K 0.01%
9
-991
-99% -$401K
KBR icon
431
KBR
KBR
$4.83B
$376K 0.01%
5,907
– –
BRKR icon
432
Bruker
BRKR
$8.58B
$376K 0.01%
3,999
– –
CROX icon
433
Crocs
CROX
$6.63B
$376K 0.01%
2,612
– –
ONTO icon
434
Onto Innovation
ONTO
$14.5B
$375K 0.01%
2,073
-75
-3% -$12.7K
KNX icon
435
Knight Transportation
KNX
$11.2B
$375K 0.01%
6,813
-249
-4% -$14K
MIDD icon
436
Middleby
MIDD
$5.89B
$373K 0.01%
2,319
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.01%
1,420
– –
F icon
438
Ford
F
$55.8B
$372K 0.01%
28,035
-12,800
-31% -$155K
DINO icon
439
HF Sinclair
DINO
$15.2B
$372K 0.01%
6,167
– –
FHN icon
440
First Horizon
FHN
$12B
$371K 0.01%
24,100
– –
TEX icon
441
Terex
TEX
$7.58B
$369K 0.01%
5,726
– –
WFRD icon
442
Weatherford International
WFRD
$6.66B
$367K 0.01%
3,183
– –
PVH icon
443
PVH
PVH
$4.02B
$366K 0.01%
2,606
– –
MCO icon
444
Moody's
MCO
$82.8B
$366K 0.01%
931
– –
GNTX icon
445
Gentex
GNTX
$5.02B
$364K 0.01%
10,083
– –
LEA icon
446
Lear
LEA
$8.05B
$364K 0.01%
2,512
– –
PEN icon
447
Penumbra
PEN
$12.8B
$364K 0.01%
1,630
+758
+87% +$187K
CACI icon
448
CACI
CACI
$14.3B
$364K 0.01%
960
– –
SF
449
Stifel
SF
$12.7B
$363K 0.01%
6,975
-212
-3% -$10.4K
BHP icon
450
BHP
BHP
$230B
$363K 0.01%
+6,300
New +$377K
16 17
18
19 20

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Shelton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shelton Capital Management held 776 positions worth $3.52B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q1 2024 filing shows 50 new, 146 increased, 231 reduced and 36 closed positions. Its largest new stake was Ingersoll Rand: 97,695 shares worth $9.28M. The largest sale was PACCAR, an estimated $9.34M.

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

  • Shelton Capital Management's largest Q1 2024 buy was Ingersoll Rand: 97,695 shares worth $9.28M.
  • Shelton Capital Management added most to Linde in Q1 2024, an estimated $22.6M increase.
  • Shelton Capital Management's biggest Q1 2024 reduction was PACCAR, cutting an estimated $9.34M.
  • Shelton Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.01M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2024.
  • Shelton Capital Management opened 50 new positions and closed 36 in Q1 2024.
  • Shelton Capital Management's portfolio value rose 11% quarter-over-quarter to $3.52B.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.