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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
NXST icon
551
Nexstar Media Group
NXST
$5.91B
$246K 0.01%
1,716
– –
PB icon
552
Prosperity Bancshares
PB
$8.81B
$246K 0.01%
4,501
– –
HPQ icon
553
HP
HPQ
$27.3B
$245K 0.01%
9,524
-799
-8% -$24.5K
BRBR icon
554
BellRing Brands
BRBR
$1.32B
$245K 0.01%
5,935
– –
THG icon
555
Hanover Insurance
THG
$7.86B
$245K 0.01%
2,204
– –
KEX icon
556
Kirby Corp
KEX
$7B
$244K 0.01%
2,952
– –
MKSI icon
557
MKS Inc
MKSI
$19.8B
$244K 0.01%
2,819
– –
GIS icon
558
General Mills
GIS
$19.9B
$243K 0.01%
3,801
– –
EVR icon
559
Evercore
EVR
$11.5B
$243K 0.01%
1,761
– –
TFC icon
560
Truist Financial
TFC
$63.4B
$243K 0.01%
8,477
-800
-9% -$24.6K
FLS icon
561
Flowserve
FLS
$10.1B
$242K 0.01%
6,092
-473
-7% -$18.3K
ESNT icon
562
Essent Group
ESNT
$6.08B
$242K 0.01%
5,122
-319
-6% -$15.8K
ED icon
563
Consolidated Edison
ED
$39.3B
$242K 0.01%
2,827
– –
COF icon
564
Capital One
COF
$134B
$241K 0.01%
2,481
– –
HALO icon
565
Halozyme
HALO
$11.6B
$241K 0.01%
6,303
– –
TEL icon
566
TE Connectivity
TEL
$62B
$241K 0.01%
1,949
– –
ADC icon
567
Agree Realty
ADC
$9.22B
$240K 0.01%
4,353
– –
PNFP icon
568
Pinnacle Financial Partners Inc
PNFP
$15.8B
$239K 0.01%
3,562
-280
-7% -$18.9K
DTM icon
569
DT Midstream
DTM
$13.7B
$239K 0.01%
4,509
-351
-7% -$18.3K
TXT icon
570
Textron
TXT
$15.3B
$238K 0.01%
3,051
-36,600
-92% -$2.73M
OGS icon
571
ONE Gas
OGS
$4.96B
$238K 0.01%
3,491
– –
DD icon
572
DuPont de Nemours
DD
$19.1B
$238K 0.01%
2,543
-185
-7% -$17.4K
R icon
573
Ryder
R
$9.98B
$238K 0.01%
+2,225
New +$217K
UGI icon
574
UGI
UGI
$7.29B
$238K 0.01%
10,331
– –
OPCH icon
575
Option Care Health
OPCH
$3.67B
$237K 0.01%
7,340
– –
21 22
23
24 25

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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.