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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
CAR icon
651
Avis
CAR
$4.9B
$205K 0.01%
1,142
– –
OLLI icon
652
Ollie's Bargain Outlet
OLLI
$4.8B
$205K 0.01%
+2,658
New +$194K
HP icon
653
Helmerich & Payne
HP
$4.18B
$205K 0.01%
4,856
-836
-15% -$34.9K
EXPO icon
654
Exponent
EXPO
$3.28B
$204K 0.01%
2,387
-181
-7% -$16.4K
AVT icon
655
Avnet
AVT
$7.99B
$204K 0.01%
4,237
-407
-9% -$19.6K
A icon
656
Agilent Technologies
A
$42B
$204K 0.01%
1,822
– –
GME icon
657
GameStop
GME
$8.43B
$203K 0.01%
12,308
– –
SRCL
658
DELISTED
Stericycle Inc
SRCL
$203K 0.01%
4,530
– –
PRGO icon
659
Perrigo
PRGO
$1.75B
$201K 0.01%
6,298
-465
-7% -$16.4K
KB icon
660
KB Financial Group
KB
$42.4B
$201K 0.01%
+4,891
New +$194K
EFOR
661
Everforth Inc
EFOR
$1.33B
$200K 0.01%
+2,452
New +$195K
YETI icon
662
Yeti Holdings
YETI
$3.99B
$200K 0.01%
+4,150
New +$185K
PTEN icon
663
Patterson-UTI
PTEN
$4.19B
$198K 0.01%
14,311
+3,420
+31% +$50K
AM icon
664
Antero Midstream
AM
$10.4B
$198K 0.01%
16,512
– –
NEOG icon
665
Neogen
NEOG
$2.49B
$198K 0.01%
10,656
– –
ONB icon
666
Old National Bancorp
ONB
$10.1B
$197K 0.01%
13,541
-1,323
-9% -$20.5K
COTY icon
667
Coty
COTY
$2.51B
$196K 0.01%
17,865
– –
NWL icon
668
Newell Brands
NWL
$2.51B
$193K 0.01%
+21,402
New +$213K
FNB icon
669
FNB Corp
FNB
$6.75B
$193K 0.01%
17,881
– –
ETRN
670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$189K 0.01%
20,127
– –
FYBR
671
DELISTED
Frontier Communications
FYBR
$171K 0.01%
10,957
– –
GT icon
672
Goodyear
GT
$1.74B
$168K 0.01%
13,550
– –
VLY icon
673
Valley National Bancorp
VLY
$8.1B
$168K 0.01%
19,658
-1,892
-9% -$17.2K
SBRA icon
674
Sabra Healthcare REIT
SBRA
$5.28B
$167K 0.01%
11,960
– –
SLM icon
675
SLM Corp
SLM
$5.14B
$165K 0.01%
12,091
– –
25 26
27
28 29

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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.