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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
SYY icon
626
Sysco
SYY
$40.4B
$242K 0.01%
2,985
– –
ST icon
627
Sensata Technologies
ST
$6.76B
$242K 0.01%
6,593
– –
KR icon
628
Kroger
KR
$34.7B
$241K 0.01%
4,227
-72,398
-94% -$3.57M
G icon
629
Genpact
G
$5.78B
$241K 0.01%
7,303
– –
GIS icon
630
General Mills
GIS
$19.9B
$241K 0.01%
3,439
– –
NXST icon
631
Nexstar Media Group
NXST
$5.92B
$239K 0.01%
1,390
– –
KBH icon
632
KB Home
KBH
$3.45B
$239K 0.01%
3,378
– –
ESAB icon
633
ESAB
ESAB
$5.42B
$239K 0.01%
+2,165
New +$202K
HOG icon
634
Harley-Davidson
HOG
$2.69B
$239K 0.01%
5,466
– –
ALK icon
635
Alaska Air
ALK
$5.35B
$239K 0.01%
5,558
-405
-7% -$15.1K
LHX icon
636
L3Harris
LHX
$54.5B
$239K 0.01%
1,121
– –
LNC icon
637
Lincoln National
LNC
$8.73B
$239K 0.01%
7,479
-422
-5% -$11.7K
FYBR
638
DELISTED
Frontier Communications
FYBR
$237K 0.01%
9,684
– –
SEE
639
DELISTED
Sealed Air
SEE
$237K 0.01%
6,367
-359
-5% -$12.9K
POST icon
640
Post Holdings
POST
$3.49B
$236K 0.01%
+2,224
New +$223K
LPX icon
641
Louisiana-Pacific
LPX
$5.23B
$236K 0.01%
+2,809
New +$202K
RH icon
642
RH
RH
$3.58B
$235K 0.01%
+676
New +$184K
AL
643
DELISTED
Air Lease Corp
AL
$234K 0.01%
+4,551
New +$195K
SNX icon
644
TD Synnex
SNX
$20.5B
$234K 0.01%
2,068
– –
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$233K 0.01%
18,686
– –
DD icon
646
DuPont de Nemours
DD
$19.3B
$233K 0.01%
2,425
-108
-4% -$9.61K
HALO icon
647
Halozyme
HALO
$12.2B
$233K 0.01%
5,735
– –
FSS icon
648
Federal Signal
FSS
$7.77B
$233K 0.01%
2,745
-146
-5% -$11.4K
SHG icon
649
Shinhan Financial Group
SHG
$34.6B
$232K 0.01%
6,534
-312
-5% -$10.1K
RSG icon
650
Republic Services
RSG
$66B
$232K 0.01%
+1,210
New +$215K
24 25
26
27 28

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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.