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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
NJR icon
726
New Jersey Resources
NJR
$5.49B
– –
-4,867
Closed -$230K
NVDA icon
727
PUT
NVIDIA
NVDA
$5.29T
– –
-95,000
Closed -$4.02M
O icon
728
Realty Income
O
$58.4B
– –
-3,502
Closed -$209K
OZK icon
729
Bank OZK
OZK
$5.61B
– –
-5,413
Closed -$217K
POR icon
730
Portland General Electric
POR
$5.66B
– –
-4,642
Closed -$217K
PTC icon
731
PTC
PTC
$16.6B
– –
-7,781
Closed -$1.11M
PWR icon
732
Quanta Services
PWR
$100B
– –
-5,183
Closed -$1.02M
RDN icon
733
Radian Group
RDN
$4.83B
– –
-8,556
Closed -$216K
RDY icon
734
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-74,500
Closed -$940K
RMD icon
735
ResMed
RMD
$31.9B
– –
-946
Closed -$207K
RSG icon
736
Republic Services
RSG
$65.9B
– –
-1,333
Closed -$204K
RYN icon
737
Rayonier
RYN
$6.52B
– –
-8,191
Closed -$233K
SITC icon
738
SITE Centers
SITC
$159M
– –
-13,396
Closed -$138K
SLAB icon
739
Silicon Laboratories
SLAB
$7.2B
– –
-1,602
Closed -$253K
SNV
740
DELISTED
Synovus
SNV
– –
-7,150
Closed -$216K
SPXC icon
741
SPX Corp
SPXC
$10.7B
– –
-2,379
Closed -$202K
SWX icon
742
Southwest Gas
SWX
$6.57B
– –
-3,218
Closed -$205K
VAC icon
743
Marriott Vacations Worldwide
VAC
$3.96B
– –
-1,883
Closed -$231K
VBR icon
744
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,310
Closed -$217K
VNO icon
745
Vornado Realty Trust
VNO
$7.2B
– –
-51,103
Closed -$927K
JBTM
746
JBT Marel
JBTM
$6.27B
– –
-1,664
Closed -$202K
BCPC
747
Balchem Corp
BCPC
$5.67B
– –
-1,794
Closed -$242K
WRK
748
DELISTED
WestRock Company
WRK
– –
-22,915
Closed -$666K
LTHM
749
DELISTED
Livent Corporation
LTHM
– –
-9,782
Closed -$268K
SYNH
750
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,169
Closed -$218K
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.