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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
BCPC
651
Balchem Corp
BCPC
$5.65B
$231K 0.01%
1,492
-156
-9% -$23.1K
PLNT icon
652
Planet Fitness
PLNT
$3.7B
$231K 0.01%
3,685
– –
EXLS icon
653
EXL Service
EXLS
$5.32B
$231K 0.01%
7,256
– –
M icon
654
Macy's
M
$6.55B
$231K 0.01%
11,538
– –
CPRI icon
655
Capri Holdings
CPRI
$1.75B
$230K 0.01%
5,082
– –
YUM icon
656
Yum! Brands
YUM
$39.7B
$230K 0.01%
1,658
-100
-6% -$13.4K
TKC icon
657
Turkcell
TKC
$4.79B
$230K 0.01%
44,287
-2,640
-6% -$13.8K
R icon
658
Ryder
R
$9.98B
$230K 0.01%
1,911
– –
HR icon
659
Healthcare Realty
HR
$6.73B
$229K 0.01%
16,216
– –
CADE
660
DELISTED
Cadence Bank
CADE
$228K 0.01%
7,872
– –
NSIT icon
661
Insight Enterprises
NSIT
$4.54B
$226K 0.01%
1,220
-69
-5% -$12.7K
WU icon
662
Western Union
WU
$2.19B
$226K 0.01%
16,174
– –
RDN icon
663
Radian Group
RDN
$4.87B
$226K 0.01%
6,752
-380
-5% -$11.2K
EFA icon
664
iShares MSCI EAFE ETF
EFA
$79.8B
$226K 0.01%
2,829
– –
UGI icon
665
UGI
UGI
$7.29B
$225K 0.01%
9,172
– –
GLW icon
666
Corning
GLW
$136B
$224K 0.01%
6,803
– –
MLM icon
667
Martin Marietta Materials
MLM
$33B
$224K 0.01%
+365
New +$199K
HRL icon
668
Hormel Foods
HRL
$13.6B
$224K 0.01%
6,416
-1,753
-21% -$55.9K
ACGL icon
669
Arch Capital
ACGL
$33.5B
$224K 0.01%
+2,420
New +$205K
MTSI icon
670
MACOM Technology Solutions
MTSI
$22.7B
$222K 0.01%
2,324
– –
COOP
671
DELISTED
Mr. Cooper
COOP
$222K 0.01%
+2,847
New +$198K
AAP icon
672
Advance Auto Parts
AAP
$3.36B
$222K 0.01%
+2,605
New +$180K
FNB icon
673
FNB Corp
FNB
$6.75B
$222K 0.01%
15,711
– –
MDU icon
674
MDU Resources
MDU
$4.29B
$221K 0.01%
+15,853
New +$183K
ASO icon
675
Academy Sports + Outdoors
ASO
$3.09B
$221K 0.01%
3,268
-203
-6% -$13.7K
25 26
27
28 29

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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.