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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
CR icon
551
Crane Co
CR
$12.7B
$289K 0.01%
2,137
– –
SIGI icon
552
Selective Insurance
SIGI
$5.66B
$289K 0.01%
2,644
– –
HXL icon
553
Hexcel
HXL
$7.63B
$288K 0.01%
3,957
– –
ATI icon
554
ATI
ATI
$31.1B
$288K 0.01%
5,624
-459
-8% -$20.8K
NUE icon
555
Nucor
NUE
$62.5B
$288K 0.01%
1,454
-6,700
-82% -$1.22M
BC icon
556
Brunswick
BC
$5.21B
$286K 0.01%
2,967
– –
IWM icon
557
iShares Russell 2000 ETF
IWM
$81.5B
$286K 0.01%
1,359
-52
-4% -$10.4K
HLI icon
558
Houlihan Lokey
HLI
$8.62B
$285K 0.01%
2,226
– –
MASI
559
DELISTED
Masimo
MASI
$285K 0.01%
1,942
– –
CIVI
560
DELISTED
Civitas Resources
CIVI
$284K 0.01%
3,735
– –
SFM icon
561
Sprouts Farmers Market
SFM
$7.96B
$284K 0.01%
4,397
– –
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$15.8B
$283K 0.01%
3,298
– –
RJF icon
563
Raymond James Financial
RJF
$34.5B
$281K 0.01%
2,192
– –
WHR icon
564
Whirlpool
WHR
$2.75B
$281K 0.01%
+2,351
New +$262K
WMB icon
565
Williams Companies
WMB
$87.9B
$281K 0.01%
7,198
– –
PSA icon
566
Public Storage
PSA
$60.8B
$280K 0.01%
964
– –
SSB icon
567
SouthState Bank Corp
SSB
$10.5B
$278K 0.01%
3,273
– –
ANF icon
568
Abercrombie & Fitch
ANF
$5.27B
$277K 0.01%
+2,208
New +$252K
WH icon
569
Wyndham Hotels & Resorts
WH
$5.29B
$275K 0.01%
3,578
– –
IQV icon
570
IQVIA
IQV
$39.8B
$274K 0.01%
1,083
– –
THO icon
571
Thor Industries
THO
$4.14B
$274K 0.01%
2,334
– –
FAF icon
572
First American
FAF
$7.37B
$274K 0.01%
4,484
– –
CBSH icon
573
Commerce Bancshares
CBSH
$8.44B
$273K 0.01%
5,665
-178
-3% -$8.45K
CCI icon
574
Crown Castle
CCI
$31.3B
$272K 0.01%
2,568
– –
WELL icon
575
Welltower
WELL
$169B
$270K 0.01%
2,892
-300
-9% -$27.2K
21 22
23
24 25

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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.