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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
LSTR icon
526
Landstar System
LSTR
$6.05B
$303K 0.01%
1,573
– –
MUR icon
527
Murphy Oil
MUR
$5.09B
$302K 0.01%
6,616
+1
+0% +$40
ARW icon
528
Arrow Electronics
ARW
$10.3B
$302K 0.01%
2,335
– –
SPG icon
529
Simon Property Group
SPG
$71.5B
$302K 0.01%
1,930
– –
FR icon
530
First Industrial Realty Trust
FR
$8.36B
$302K 0.01%
5,746
– –
CARR icon
531
Carrier Global
CARR
$52.3B
$300K 0.01%
5,165
– –
STAG icon
532
STAG Industrial
STAG
$7.09B
$299K 0.01%
7,786
– –
CMC icon
533
Commercial Metals
CMC
$8.1B
$299K 0.01%
5,091
– –
OXY icon
534
Occidental Petroleum
OXY
$58.6B
$299K 0.01%
4,602
+14
+0.3% +$836
GTLS
535
DELISTED
Chart Industries
GTLS
$298K 0.01%
1,811
– –
OGE icon
536
OGE Energy
OGE
$9.54B
$298K 0.01%
8,680
– –
SAIC icon
537
Saic
SAIC
$5.3B
$298K 0.01%
2,283
– –
ZION icon
538
Zions Bancorporation
ZION
$10.3B
$297K 0.01%
+6,835
New +$282K
AGO icon
539
Assured Guaranty
AGO
$3.36B
$296K 0.01%
3,396
-135
-4% -$11.4K
DEO icon
540
Diageo
DEO
$54B
$296K 0.01%
1,990
-100
-5% -$14.6K
CYTK icon
541
Cytokinetics
CYTK
$10.5B
$294K 0.01%
4,193
-458
-10% -$35.4K
EVR icon
542
Evercore
EVR
$11.5B
$294K 0.01%
1,526
– –
DHI icon
543
D.R. Horton
DHI
$41B
$293K 0.01%
1,783
– –
TMHC
544
DELISTED
Taylor Morrison
TMHC
$293K 0.01%
4,717
– –
RMBS icon
545
Rambus
RMBS
$10.4B
$293K 0.01%
4,737
+101
+2% +$6.39K
WTFC icon
546
Wintrust Financial
WTFC
$10.7B
$291K 0.01%
2,786
-59
-2% -$5.7K
MTH icon
547
Meritage Homes
MTH
$4.69B
$291K 0.01%
3,312
-112
-3% -$9.06K
BP icon
548
BP
BP
$110B
$290K 0.01%
7,705
+754
+11% +$27K
ESNT icon
549
Essent Group
ESNT
$6.23B
$290K 0.01%
4,874
-26
-0.5% -$1.41K
URI icon
550
United Rentals
URI
$70.8B
$289K 0.01%
401
– –
20 21
22
23 24

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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.