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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
CHDN icon
451
Churchill Downs
CHDN
$6.02B
$362K 0.01%
2,927
– –
AYI icon
452
Acuity Brands
AYI
$10.6B
$362K 0.01%
1,347
– –
EHC icon
453
Encompass Health
EHC
$12.5B
$362K 0.01%
4,381
– –
IFF icon
454
International Flavors & Fragrances
IFF
$21.7B
$361K 0.01%
4,203
– –
MKSI icon
455
MKS Inc
MKSI
$19.8B
$361K 0.01%
2,711
– –
SWN
456
DELISTED
Southwestern Energy Company
SWN
$358K 0.01%
47,272
– –
MMM icon
457
3M
MMM
$93.9B
$357K 0.01%
4,028
-538
-12% -$44.6K
EGP icon
458
EastGroup Properties
EGP
$10.9B
$357K 0.01%
1,987
– –
LAD icon
459
Lithia Motors
LAD
$8.35B
$355K 0.01%
1,181
– –
AR icon
460
Antero Resources
AR
$11.4B
$353K 0.01%
12,184
– –
OSK icon
461
Oshkosh
OSK
$9.59B
$353K 0.01%
2,827
– –
RRC icon
462
Range Resources
RRC
$9.41B
$351K 0.01%
10,193
-374
-4% -$11.6K
MUSA icon
463
Murphy USA
MUSA
$10.2B
$350K 0.01%
835
– –
TEL icon
464
TE Connectivity
TEL
$62B
$349K 0.01%
2,405
– –
MSI icon
465
Motorola Solutions
MSI
$76.5B
$349K 0.01%
982
– –
PKG icon
466
Packaging Corp of America
PKG
$22.7B
$347K 0.01%
1,830
-800
-30% -$139K
GOOGL icon
467
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$347K 0.01%
23
-13,577
-100% -$1.94M
MET icon
468
MetLife
MET
$61.7B
$347K 0.01%
4,679
– –
JHX icon
469
James Hardie Industries
JHX
$17.7B
$347K 0.01%
+8,566
New +$330K
SKX
470
DELISTED
Skechers
SKX
$346K 0.01%
5,643
-183
-3% -$11.2K
ORI icon
471
Old Republic International
ORI
$10.3B
$345K 0.01%
11,246
– –
COHR icon
472
Coherent
COHR
$63.6B
$345K 0.01%
5,697
– –
RGLD icon
473
Royal Gold
RGLD
$19.8B
$345K 0.01%
2,831
– –
VLO icon
474
Valero Energy
VLO
$90.7B
$344K 0.01%
2,014
– –
AIG icon
475
American International
AIG
$40.7B
$343K 0.01%
4,393
– –
17 18
19
20 21

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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.