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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
JLL icon
451
Jones Lang LaSalle
JLL
$16.4B
$314K 0.01%
2,225
-107
-5% -$17.5K
IWM icon
452
iShares Russell 2000 ETF
IWM
$81.5B
$314K 0.01%
1,777
-12
-0.7% -$2.25K
GM icon
453
General Motors
GM
$77.2B
$313K 0.01%
9,493
-55,300
-85% -$1.96M
EHC icon
454
Encompass Health
EHC
$12.4B
$312K 0.01%
4,646
-273
-6% -$18.8K
OGE icon
455
OGE Energy
OGE
$9.54B
$311K 0.01%
9,334
-535
-5% -$18.7K
LNW
456
DELISTED
Light & Wonder
LNW
$311K 0.01%
4,361
– –
MTDR icon
457
Matador Resources
MTDR
$6.46B
$311K 0.01%
5,229
-410
-7% -$23.9K
TREX icon
458
Trex
TREX
$4.91B
$311K 0.01%
5,043
-367
-7% -$25.2K
FN icon
459
Fabrinet
FN
$18.9B
$310K 0.01%
1,862
-132
-7% -$18.3K
CPRI icon
460
Capri Holdings
CPRI
$1.75B
$307K 0.01%
5,840
-475
-8% -$21.5K
SKX
461
DELISTED
Skechers
SKX
$307K 0.01%
6,275
-341
-5% -$17.4K
SPSC icon
462
SPS Commerce
SPSC
$2.69B
$307K 0.01%
1,800
-215
-11% -$38.2K
GXO icon
463
GXO Logistics
GXO
$5.4B
$306K 0.01%
5,224
– –
ONTO icon
464
Onto Innovation
ONTO
$14.3B
$306K 0.01%
2,396
-301
-11% -$35.8K
STLA icon
465
Stellantis
STLA
$21B
$305K 0.01%
+15,950
New +$298K
HQY icon
466
HealthEquity
HQY
$8.93B
$305K 0.01%
4,172
– –
CARR icon
467
Carrier Global
CARR
$52.3B
$305K 0.01%
5,521
– –
HRB icon
468
H&R Block
HRB
$5.82B
$304K 0.01%
7,068
-439
-6% -$16.2K
LSTR icon
469
Landstar System
LSTR
$6.05B
$304K 0.01%
1,720
– –
OXY icon
470
Occidental Petroleum
OXY
$58.6B
$303K 0.01%
4,673
-586
-11% -$36.9K
INGR icon
471
Ingredion
INGR
$6.53B
$302K 0.01%
3,068
-170
-5% -$17.6K
TXRH icon
472
Texas Roadhouse
TXRH
$13.6B
$301K 0.01%
3,129
-169
-5% -$18K
NTES icon
473
NetEase
NTES
$85.4B
$300K 0.01%
3,000
– –
G icon
474
Genpact
G
$5.74B
$300K 0.01%
8,296
– –
NNN icon
475
NNN REIT
NNN
$8.8B
$299K 0.01%
8,471
-475
-5% -$19K
17 18
19
20 21

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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.