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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
ASH icon
601
Ashland
ASH
$3.45B
$258K 0.01%
2,652
– –
CTVA icon
602
Corteva
CTVA
$51B
$258K 0.01%
4,471
-115,536
-96% -$5.97M
AZPN
603
DELISTED
Aspen Technology Inc
AZPN
$258K 0.01%
1,208
– –
QLYS icon
604
Qualys
QLYS
$6.43B
$257K 0.01%
1,539
– –
DTM icon
605
DT Midstream
DTM
$13.7B
$256K 0.01%
4,196
– –
PWR icon
606
Quanta Services
PWR
$99.4B
$255K 0.01%
983
– –
HAL icon
607
Halliburton
HAL
$28B
$255K 0.01%
6,466
– –
SM icon
608
SM Energy
SM
$7.55B
$254K 0.01%
5,100
-316
-6% -$12.9K
SPXC icon
609
SPX Corp
SPXC
$10.6B
$253K 0.01%
2,056
-120
-6% -$13K
D icon
610
Dominion Energy
D
$59.1B
$252K 0.01%
5,132
-100
-2% -$4.67K
SNV
611
DELISTED
Synovus
SNV
$252K 0.01%
6,292
– –
A icon
612
Agilent Technologies
A
$42B
$252K 0.01%
1,731
– –
BN icon
613
Brookfield
BN
$109B
$251K 0.01%
9,000
– –
WTS icon
614
Watts Water Technologies
WTS
$12.8B
$251K 0.01%
1,180
– –
PRU icon
615
Prudential Financial
PRU
$42.1B
$251K 0.01%
2,136
– –
AME icon
616
Ametek
AME
$58B
$250K 0.01%
1,365
– –
HES
617
DELISTED
Hess
HES
$250K 0.01%
1,635
– –
GAP
618
The Gap Inc
GAP
$7.74B
$249K 0.01%
+9,050
New +$191K
ADC icon
619
Agree Realty
ADC
$9.22B
$249K 0.01%
4,353
– –
VMC icon
620
Vulcan Materials
VMC
$37B
$249K 0.01%
911
– –
SON icon
621
Sonoco
SON
$5.72B
$248K 0.01%
4,289
– –
CMI icon
622
Cummins
CMI
$87.4B
$247K 0.01%
838
– –
OPCH icon
623
Option Care Health
OPCH
$3.67B
$246K 0.01%
7,340
– –
KB icon
624
KB Financial Group
KB
$42.4B
$246K 0.01%
4,725
-225
-5% -$10.6K
AMG icon
625
Affiliated Managers Group
AMG
$9.6B
$244K 0.01%
1,458
– –
23 24
25
26 27

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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.