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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
CI icon
701
Cigna
CI
$73.5B
– –
-2,116
Closed -$594K
CNMD icon
702
CONMED
CNMD
$1.49B
– –
-1,675
Closed -$228K
CRUS icon
703
Cirrus Logic
CRUS
$6.15B
– –
-2,775
Closed -$225K
DAL icon
704
Delta Air Lines
DAL
$58.9B
– –
-5,135
Closed -$244K
DFS
705
DELISTED
Discover Financial Services
DFS
– –
-1,773
Closed -$207K
DG icon
706
Dollar General
DG
$27.3B
– –
-1,444
Closed -$245K
DIOD icon
707
Diodes
DIOD
$4.66B
– –
-2,478
Closed -$229K
EEFT icon
708
Euronet Worldwide
EEFT
$2.65B
– –
-2,322
Closed -$273K
ENS icon
709
EnerSys
ENS
$6.84B
– –
-2,007
Closed -$218K
FELE icon
710
Franklin Electric
FELE
$4.76B
– –
-2,177
Closed -$224K
FSS icon
711
Federal Signal
FSS
$7.74B
– –
-3,184
Closed -$204K
FUL icon
712
H.B. Fuller
FUL
$3.26B
– –
-3,016
Closed -$216K
GATX icon
713
GATX Corp
GATX
$6.23B
– –
-1,735
Closed -$223K
GEN icon
714
Gen Digital
GEN
$17.6B
– –
-30,115
Closed -$559K
GMED icon
715
Globus Medical
GMED
$11.6B
– –
-3,944
Closed -$235K
GPI icon
716
Group 1 Automotive
GPI
$3.15B
– –
-794
Closed -$205K
GWW icon
717
W.W. Grainger
GWW
$60.6B
– –
-277
Closed -$218K
JBLU icon
718
JetBlue
JBLU
$2.13B
– –
-15,918
Closed -$141K
KBH icon
719
KB Home
KBH
$3.46B
– –
-4,088
Closed -$211K
MZTI
720
The Marzetti Company
MZTI
$3.12B
– –
-997
Closed -$200K
LPX icon
721
Louisiana-Pacific
LPX
$5.22B
– –
-3,601
Closed -$270K
MDU icon
722
MDU Resources
MDU
$4.3B
– –
-18,438
Closed -$214K
META icon
723
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,200
Closed -$631K
MMSI icon
724
Merit Medical Systems
MMSI
$5.38B
– –
-3,169
Closed -$265K
MSFT icon
725
PUT
Microsoft
MSFT
$3.75T
– –
-5,600
Closed -$1.91M
27 28
29
30 31

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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.