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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
APD icon
501
Air Products & Chemicals
APD
$68.6B
$318K 0.01%
1,314
– –
EXEL icon
502
Exelixis
EXEL
$13.1B
$318K 0.01%
13,412
– –
WCC
503
WESCO International
WCC
$17.9B
$318K 0.01%
1,855
-64
-3% -$10.6K
CHRD icon
504
Chord Energy
CHRD
$7.8B
$317K 0.01%
1,780
– –
ENSG icon
505
The Ensign Group
ENSG
$10.7B
$316K 0.01%
2,543
-85
-3% -$10.2K
CGNX icon
506
Cognex
CGNX
$10.8B
$316K 0.01%
7,447
– –
CIEN icon
507
Ciena
CIEN
$54.9B
$315K 0.01%
6,376
– –
SMCI icon
508
Super Micro Computer
SMCI
$20.4B
$314K 0.01%
3,110
-17,050
-85% -$1.25M
AJG icon
509
Arthur J. Gallagher & Co
AJG
$64.7B
$314K 0.01%
1,256
-250
-17% -$60.1K
FCN icon
510
FTI Consulting
FCN
$4.17B
$313K 0.01%
1,489
– –
SEIC icon
511
SEI Investments
SEIC
$12.6B
$313K 0.01%
4,352
– –
BMI icon
512
Badger Meter
BMI
$3.95B
$311K 0.01%
1,922
-109
-5% -$16.7K
OLN icon
513
Olin
OLN
$2.15B
$311K 0.01%
5,285
– –
MSA icon
514
Mine Safety
MSA
$7.45B
$311K 0.01%
1,604
-400
-20% -$70.3K
SPSC icon
515
SPS Commerce
SPSC
$2.69B
$310K 0.01%
1,674
-56
-3% -$10.3K
FN icon
516
Fabrinet
FN
$18.9B
$309K 0.01%
1,636
-55
-3% -$11K
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
$308K 0.01%
5,546
– –
MAT icon
518
Mattel
MAT
$4.21B
$307K 0.01%
15,506
– –
NYT icon
519
New York Times
NYT
$10.5B
$307K 0.01%
7,100
– –
CHX
520
DELISTED
ChampionX
CHX
$306K 0.01%
8,525
– –
HQY icon
521
HealthEquity
HQY
$8.93B
$305K 0.01%
3,742
– –
HRB icon
522
H&R Block
HRB
$5.82B
$305K 0.01%
6,207
– –
H icon
523
Hyatt Hotels
H
$16B
$304K 0.01%
1,907
– –
VNT icon
524
Vontier
VNT
$4.63B
$304K 0.01%
6,699
-112
-2% -$4.37K
BRX icon
525
Brixmor Property Group
BRX
$9.15B
$304K 0.01%
12,945
– –
19 20
21
22 23

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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.