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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
ACN icon
51
Accenture
ACN
$110B
$10.8M 0.4%
35,133
+10,947
+45% +$3.45M
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$10.6M 0.39%
153,404
+32,523
+27% +$2.34M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$134B
$10.5M 0.39%
30,303
+6,534
+27% +$2.29M
LRCX icon
54
Lam Research
LRCX
$390B
$10.3M 0.38%
164,360
+35,020
+27% +$2.3M
CVX icon
55
Chevron
CVX
$386B
$10.2M 0.37%
60,671
+7,638
+14% +$1.23M
WMT icon
56
Walmart Inc
WMT
$901B
$10.2M 0.37%
190,620
+54,300
+40% +$2.89M
ADI icon
57
Analog Devices
ADI
$188B
$10.1M 0.37%
57,819
+12,672
+28% +$2.34M
LMT icon
58
Lockheed Martin
LMT
$138B
$10.1M 0.37%
24,699
-1,100
-4% -$488K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$82.1B
$10.1M 0.37%
12,239
+2,720
+29% +$2.14M
PCAR icon
60
PACCAR
PCAR
$69.8B
$9.96M 0.36%
117,090
-906
-0.8% -$77K
CTSH icon
61
Cognizant
CTSH
$26.4B
$9.93M 0.36%
146,578
+101,335
+224% +$6.99M
ABBV icon
62
AbbVie
ABBV
$442B
$9.92M 0.36%
66,571
-4,200
-6% -$617K
DAY
63
DELISTED
Dayforce
DAY
$9.85M 0.36%
145,155
+25,900
+22% +$1.82M
PG icon
64
Procter & Gamble
PG
$338B
$9.85M 0.36%
67,513
-60
-0.1% -$9.16K
SLB icon
65
SLB Ltd
SLB
$79.7B
$9.57M 0.35%
164,149
+77,001
+88% +$4.47M
CDNS icon
66
Cadence Design Systems
CDNS
$90.2B
$9.46M 0.35%
40,387
+6,572
+19% +$1.54M
FISV
67
Fiserv Inc
FISV
$28B
$9.38M 0.34%
83,073
+1,800
+2% +$222K
CPRT icon
68
Copart
CPRT
$27.2B
$9.37M 0.34%
217,470
+25,608
+13% +$1.14M
JNPR
69
DELISTED
Juniper Networks
JNPR
$9.31M 0.34%
335,130
+70,410
+27% +$2.03M
VZ icon
70
Verizon
VZ
$196B
$9.13M 0.33%
281,777
+157,200
+126% +$5.31M
COP icon
71
ConocoPhillips
COP
$151B
$9M 0.33%
75,164
-121,138
-62% -$14.1M
CAH icon
72
Cardinal Health
CAH
$56.3B
$8.98M 0.33%
103,433
+9,851
+11% +$891K
ORCL icon
73
Oracle
ORCL
$419B
$8.94M 0.33%
84,447
+25,116
+42% +$2.91M
WAB icon
74
Wabtec
WAB
$50.3B
$8.84M 0.32%
83,153
+4,200
+5% +$468K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.62M 0.32%
24,599
-14,200
-37% -$5.04M
1 2
3
4 5

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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.