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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
AA icon
501
Alcoa
AA
$13.6B
$281K 0.01%
9,686
– –
PBF icon
502
PBF Energy
PBF
$7.86B
$281K 0.01%
5,251
– –
STWD icon
503
Starwood Property Trust
STWD
$6.16B
$280K 0.01%
14,468
-1,084
-7% -$22K
AIG icon
504
American International
AIG
$40.6B
$280K 0.01%
4,614
– –
MEDP icon
505
Medpace
MEDP
$16.8B
$278K 0.01%
1,148
-93
-7% -$23.8K
AZPN
506
DELISTED
Aspen Technology Inc
AZPN
$277K 0.01%
1,357
-107
-7% -$20.1K
EXP icon
507
Eagle Materials
EXP
$6.47B
$276K 0.01%
1,660
-151
-8% -$27.4K
FHN icon
508
First Horizon
FHN
$12B
$276K 0.01%
25,011
-1,863
-7% -$23.1K
AXTA icon
509
Axalta
AXTA
$8.01B
$275K 0.01%
10,238
-604
-6% -$17.7K
TDG icon
510
TransDigm Group
TDG
$67.6B
$275K 0.01%
326
– –
BP icon
511
BP
BP
$110B
$274K 0.01%
7,082
-147
-2% -$5.46K
EW icon
512
Edwards Lifesciences
EW
$53B
$274K 0.01%
3,955
– –
CFR icon
513
Cullen/Frost Bankers
CFR
$10.3B
$274K 0.01%
3,002
-200
-6% -$20.3K
SAIC icon
514
Saic
SAIC
$5.3B
$273K 0.01%
2,584
– –
DVA icon
515
DaVita
DVA
$11.7B
$272K 0.01%
+2,882
New +$294K
FAF icon
516
First American
FAF
$7.37B
$271K 0.01%
4,805
-299
-6% -$17.9K
RLI icon
517
RLI Corp
RLI
$5.83B
$271K 0.01%
3,990
– –
PPG icon
518
PPG Industries
PPG
$25.7B
$271K 0.01%
2,088
– –
URI icon
519
United Rentals
URI
$70.8B
$271K 0.01%
609
– –
CMC icon
520
Commercial Metals
CMC
$8.1B
$270K 0.01%
5,462
-421
-7% -$22.9K
HR icon
521
Healthcare Realty
HR
$6.73B
$270K 0.01%
17,671
-1,091
-6% -$19.4K
EFA icon
522
iShares MSCI EAFE ETF
EFA
$79.8B
$268K 0.01%
3,890
– –
BC icon
523
Brunswick
BC
$5.21B
$267K 0.01%
3,385
– –
WMB icon
524
Williams Companies
WMB
$87.9B
$267K 0.01%
7,926
– –
HES
525
DELISTED
Hess
HES
$267K 0.01%
1,743
– –
19 20
21
22 23

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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.