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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
PRU icon
626
Prudential Financial
PRU
$42.1B
$215K 0.01%
+2,266
New +$214K
MSM icon
627
MSC Industrial Direct
MSM
$6.86B
$214K 0.01%
2,184
-212
-9% -$20.9K
POWI icon
628
Power Integrations
POWI
$3.49B
$214K 0.01%
2,809
– –
VONV icon
629
Vanguard Russell 1000 Value ETF
VONV
$22B
$214K 0.01%
3,210
– –
BDC icon
630
Belden
BDC
$5.27B
$214K 0.01%
2,213
-15
-0.7% -$1.4K
CR icon
631
Crane Co
CR
$12.7B
$213K 0.01%
2,397
– –
SYY icon
632
Sysco
SYY
$40.2B
$213K 0.01%
3,218
– –
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$212K 0.01%
2,391
+120
+5% +$11.5K
LHX icon
634
L3Harris
LHX
$54.1B
$212K 0.01%
1,217
– –
GPK icon
635
Graphic Packaging
GPK
$3.51B
$211K 0.01%
9,491
– –
NVST icon
636
Envista
NVST
$4.54B
$211K 0.01%
7,575
-623
-8% -$20.2K
WLK icon
637
Westlake Corp
WLK
$10.1B
$211K 0.01%
1,692
– –
MMS icon
638
Maximus
MMS
$2.91B
$210K 0.01%
2,817
-256
-8% -$20.8K
VVV icon
639
Valvoline
VVV
$4.3B
$210K 0.01%
6,518
-1,419
-18% -$49.9K
FLO icon
640
Flowers Foods
FLO
$1.51B
$210K 0.01%
9,472
– –
NTR icon
641
Nutrien
NTR
$31.5B
$210K 0.01%
3,400
– –
MTSI icon
642
MACOM Technology Solutions
MTSI
$23.1B
$210K 0.01%
+2,571
New +$190K
NOK icon
643
Nokia
NOK
$51.4B
$209K 0.01%
55,891
-966
-2% -$3.81K
MASI
644
DELISTED
Masimo
MASI
$209K 0.01%
2,384
– –
MLI icon
645
Mueller Industries
MLI
$15.3B
$208K 0.01%
11,092
-1,504
-12% -$29.8K
VAL icon
646
Valaris
VAL
$5.91B
$208K 0.01%
+2,772
New +$204K
COLB icon
647
Columbia Banking Systems
COLB
$8.83B
$207K 0.01%
10,221
– –
CMI icon
648
Cummins
CMI
$87.7B
$207K 0.01%
904
– –
SNX icon
649
TD Synnex
SNX
$20.5B
$207K 0.01%
+2,068
New +$205K
FOXF icon
650
Fox Factory Holding Corp
FOXF
$895M
$206K 0.01%
2,083
– –
24 25
26
27 28

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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.