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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
AMD icon
26
Advanced Micro Devices
AMD
$774B
$19M 0.7%
184,655
+40,226
+28% +$4.37M
BKNG icon
27
Booking.com
BKNG
$160B
$18M 0.66%
145,700
+19,775
+16% +$2.4M
UNH icon
28
UnitedHealth
UNH
$361B
$16.6M 0.61%
32,917
– –
FTNT icon
29
Fortinet
FTNT
$119B
$16.2M 0.59%
276,244
+50,921
+23% +$3.37M
JPM icon
30
JPMorgan Chase
JPM
$962B
$16.1M 0.59%
111,244
-3,129
-3% -$469K
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$15.7M 0.58%
53,865
+9,339
+21% +$2.92M
BA icon
32
Boeing
BA
$184B
$15.7M 0.57%
81,708
+56,736
+227% +$12.4M
MCHP icon
33
Microchip Technology
MCHP
$44B
$15.4M 0.56%
197,212
+35,149
+22% +$2.94M
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$14.8M 0.54%
95,146
-10,900
-10% -$1.8M
TJX icon
35
TJX Companies
TJX
$172B
$14.8M 0.54%
166,427
-32,499
-16% -$2.86M
SBUX icon
36
Starbucks
SBUX
$122B
$14.8M 0.54%
161,613
+21,761
+16% +$2.14M
HON icon
37
Honeywell
HON
$72.9B
$14.2M 0.52%
81,423
+18,236
+29% +$3.34M
MSGS icon
38
Madison Square Garden
MSGS
$9.47B
$14.1M 0.52%
79,864
+813
+1% +$153K
MAR icon
39
Marriott International
MAR
$91.1B
$13.6M 0.5%
69,242
+29,551
+74% +$5.87M
PYPL icon
40
PayPal
PYPL
$50.5B
$13.3M 0.49%
226,985
+13,919
+7% +$906K
MNST icon
41
Monster Beverage
MNST
$89.2B
$13.2M 0.48%
496,782
+113,800
+30% +$3.23M
ORLY icon
42
O'Reilly Automotive
ORLY
$74.9B
$12.4M 0.46%
205,425
+22,035
+12% +$1.38M
V icon
43
Visa
V
$677B
$12.3M 0.45%
53,592
-10,000
-16% -$2.4M
RTX icon
44
RTX Corp
RTX
$302B
$12.1M 0.44%
168,317
-5,997
-3% -$514K
LLY icon
45
Eli Lilly
LLY
$1.08T
$11.6M 0.43%
21,648
-200
-0.9% -$103K
MU icon
46
Micron Technology
MU
$981B
$11.6M 0.42%
170,067
+29,915
+21% +$2M
PFE icon
47
Pfizer
PFE
$152B
$11.5M 0.42%
348,162
-6,290
-2% -$222K
BSX icon
48
Boston Scientific
BSX
$74.2B
$11.5M 0.42%
217,436
+38,500
+22% +$2.02M
ADP icon
49
Automatic Data Processing
ADP
$108B
$11.4M 0.42%
47,426
+10,529
+29% +$2.57M
MRK icon
50
Merck
MRK
$322B
$10.9M 0.4%
105,692
+24,200
+30% +$2.61M
1
2
3 4 5

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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.