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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
FIX icon
476
Comfort Systems
FIX
$59.6B
$298K 0.01%
1,747
-201
-10% -$35.3K
RMBS icon
477
Rambus
RMBS
$10.5B
$297K 0.01%
5,330
-525
-9% -$29.8K
SSD icon
478
Simpson Manufacturing
SSD
$8.15B
$296K 0.01%
1,977
-158
-7% -$24K
NSC icon
479
Norfolk Southern
NSC
$75.2B
$296K 0.01%
1,503
– –
UFPI icon
480
UFP Industries
UFPI
$5.1B
$295K 0.01%
2,878
-214
-7% -$21.6K
LFUS icon
481
Littelfuse
LFUS
$11.7B
$294K 0.01%
1,188
– –
MSI icon
482
Motorola Solutions
MSI
$77.6B
$292K 0.01%
1,074
– –
BMI icon
483
Badger Meter
BMI
$3.97B
$292K 0.01%
2,031
-163
-7% -$25.7K
AIT icon
484
Applied Industrial Technologies
AIT
$13.3B
$292K 0.01%
1,887
-216
-10% -$32.4K
FR icon
485
First Industrial Realty Trust
FR
$8.34B
$292K 0.01%
6,129
-365
-6% -$18.8K
SIGI icon
486
Selective Insurance
SIGI
$5.63B
$291K 0.01%
2,824
-192
-6% -$19.3K
BRKR icon
487
Bruker
BRKR
$8.62B
$291K 0.01%
4,670
-245
-5% -$16.5K
HAL icon
488
Halliburton
HAL
$28.2B
$290K 0.01%
+7,164
New +$281K
FCN icon
489
FTI Consulting
FCN
$4.19B
$290K 0.01%
1,626
– –
OSK icon
490
Oshkosh
OSK
$9.66B
$290K 0.01%
3,039
-175
-5% -$17K
BRX icon
491
Brixmor Property Group
BRX
$9.12B
$290K 0.01%
13,948
-837
-6% -$18.5K
OLN icon
492
Olin
OLN
$2.2B
$288K 0.01%
5,755
– –
STAG icon
493
STAG Industrial
STAG
$7.07B
$287K 0.01%
8,303
-697
-8% -$25.3K
IFF icon
494
International Flavors & Fragrances
IFF
$21.8B
$287K 0.01%
4,203
– –
TT icon
495
Trane Technologies
TT
$107B
$286K 0.01%
1,411
– –
ELF icon
496
e.l.f. Beauty
ELF
$5.58B
$286K 0.01%
2,606
-23
-0.9% -$2.79K
WH icon
497
Wyndham Hotels & Resorts
WH
$5.43B
$286K 0.01%
4,110
– –
NVS icon
498
Novartis
NVS
$295B
$285K 0.01%
2,800
– –
SEIC icon
499
SEI Investments
SEIC
$12.6B
$284K 0.01%
4,709
-317
-6% -$19.5K
IJR icon
500
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.01%
3,000
– –
18 19
20
21 22

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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.