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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
LNTH icon
576
Lantheus
LNTH
$6.59B
$237K 0.01%
3,416
– –
NOVT icon
577
Novanta
NOVT
$6.2B
$237K 0.01%
1,653
-139
-8% -$22.6K
RJF icon
578
Raymond James Financial
RJF
$34.5B
$236K 0.01%
2,353
– –
SSB icon
579
SouthState Bank Corp
SSB
$10.5B
$236K 0.01%
3,500
-302
-8% -$21.8K
QLYS icon
580
Qualys
QLYS
$6.43B
$235K 0.01%
+1,539
New +$221K
WTFC icon
581
Wintrust Financial
WTFC
$10.7B
$234K 0.01%
3,101
+78
+3% +$6.14K
LNC icon
582
Lincoln National
LNC
$8.75B
$234K 0.01%
+9,471
New +$248K
VNT icon
583
Vontier
VNT
$4.63B
$233K 0.01%
7,527
-262
-3% -$8.07K
IDA icon
584
Idacorp
IDA
$8.08B
$233K 0.01%
2,485
– –
ABG icon
585
Asbury Automotive
ABG
$3.78B
$231K 0.01%
1,004
-122
-11% -$27.9K
OTIS icon
586
Otis Worldwide
OTIS
$27.7B
$230K 0.01%
2,869
– –
WU icon
587
Western Union
WU
$2.19B
$230K 0.01%
17,472
-1,319
-7% -$16.2K
SM icon
588
SM Energy
SM
$7.55B
$230K 0.01%
+5,795
New +$220K
KMI icon
589
Kinder Morgan
KMI
$69.9B
$229K 0.01%
13,816
– –
MTG icon
590
MGIC Investment
MTG
$6.21B
$229K 0.01%
13,720
– –
RH icon
591
RH
RH
$3.47B
$229K 0.01%
865
– –
EXLS icon
592
EXL Service
EXLS
$5.32B
$229K 0.01%
8,150
– –
AN icon
593
AutoNation
AN
$6.88B
$228K 0.01%
1,506
– –
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K 0.01%
6,787
– –
POST icon
595
Post Holdings
POST
$3.45B
$227K 0.01%
2,643
– –
IQV icon
596
IQVIA
IQV
$39.8B
$225K 0.01%
1,146
– –
WDS icon
597
Woodside Energy
WDS
$43.9B
$225K 0.01%
9,679
-122
-1% -$2.97K
SPG icon
598
Simon Property Group
SPG
$71.5B
$225K 0.01%
2,085
– –
TDC icon
599
Teradata
TDC
$2.58B
$225K 0.01%
5,003
– –
AMG icon
600
Affiliated Managers Group
AMG
$9.6B
$225K 0.01%
1,728
– –
22 23
24
25 26

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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.