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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
AIRC
601
DELISTED
Apartment Income REIT Corp.
AIRC
$225K 0.01%
7,332
– –
AGO icon
602
Assured Guaranty
AGO
$3.36B
$225K 0.01%
3,717
-549
-13% -$32.6K
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$84.2B
$224K 0.01%
1,477
– –
PVH icon
604
PVH
PVH
$4.02B
$224K 0.01%
2,926
-257
-8% -$21.3K
BYD icon
605
Boyd Gaming
BYD
$5.92B
$224K 0.01%
3,675
– –
HAE icon
606
Haemonetics
HAE
$3.94B
$223K 0.01%
2,487
– –
AME icon
607
Ametek
AME
$58B
$222K 0.01%
1,502
– –
NFG icon
608
National Fuel Gas
NFG
$7.78B
$221K 0.01%
4,264
-378
-8% -$19.9K
GLW icon
609
Corning
GLW
$136B
$221K 0.01%
7,250
– –
EL icon
610
Estee Lauder
EL
$31.5B
$221K 0.01%
1,527
– –
NSIT icon
611
Insight Enterprises
NSIT
$4.54B
$220K 0.01%
1,513
– –
TKC icon
612
Turkcell
TKC
$4.79B
$220K 0.01%
46,481
-820
-2% -$3.91K
MTH icon
613
Meritage Homes
MTH
$4.69B
$220K 0.01%
3,590
-394
-10% -$27.1K
WOLF icon
614
Wolfspeed
WOLF
$1.52B
$219K 0.01%
5,759
-374
-6% -$19.6K
WTS icon
615
Watts Water Technologies
WTS
$12.8B
$219K 0.01%
1,269
-103
-8% -$18.8K
DLB icon
616
Dolby
DLB
$5.82B
$219K 0.01%
+2,761
New +$231K
KRG icon
617
Kite Realty
KRG
$5.29B
$218K 0.01%
10,183
-823
-7% -$18.6K
AMP icon
618
Ameriprise Financial
AMP
$49.2B
$218K 0.01%
661
– –
DHI icon
619
D.R. Horton
DHI
$41B
$217K 0.01%
2,022
-2,000
-50% -$239K
HOG icon
620
Harley-Davidson
HOG
$2.72B
$217K 0.01%
6,558
– –
ROK icon
621
Rockwell Automation
ROK
$48.3B
$217K 0.01%
758
– –
ASH icon
622
Ashland
ASH
$3.45B
$217K 0.01%
2,652
-202
-7% -$17.5K
TWNK
623
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$216K 0.01%
+6,489
New +$174K
COHR icon
624
Coherent
COHR
$63.6B
$216K 0.01%
6,619
– –
TMHC
625
DELISTED
Taylor Morrison
TMHC
$215K 0.01%
5,050
-392
-7% -$18.4K
23 24
25
26 27

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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.