We are live on ! Find out more
SCM

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
NRG icon
76
NRG Energy
NRG
$25.2B
$8.41M 0.31%
218,204
-12,690
-5% -$480K
CAG icon
77
Conagra Brands
CAG
$7.14B
$8.26M 0.3%
301,191
-11,887
-4% -$366K
PANW icon
78
Palo Alto Networks
PANW
$313B
$8.13M 0.3%
69,392
+15,854
+30% +$1.88M
GD icon
79
General Dynamics
GD
$106B
$8.04M 0.29%
36,386
– –
BG icon
80
Bunge Global
BG
$21.4B
$8.02M 0.29%
74,120
-30,000
-29% -$3.29M
SNPS icon
81
Synopsys
SNPS
$78.7B
$7.88M 0.29%
17,161
+3,667
+27% +$1.64M
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$7.85M 0.29%
370,132
+5,232
+1% +$126K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$7.82M 0.29%
134,806
-2,198
-2% -$135K
UPS icon
84
United Parcel Service
UPS
$88.8B
$7.78M 0.28%
49,895
+10,800
+28% +$1.86M
DAR icon
85
Darling Ingredients
DAR
$9.84B
$7.72M 0.28%
147,838
-20,000
-12% -$1.25M
KO icon
86
Coca-Cola
KO
$372B
$7.47M 0.27%
133,365
-899
-0.7% -$53.9K
CHTR icon
87
Charter Communications
CHTR
$18.8B
$7.42M 0.27%
16,862
+3,633
+27% +$1.51M
DHR icon
88
Danaher
DHR
$146B
$7.39M 0.27%
33,583
-5,640
-14% -$1.26M
IBM icon
89
IBM
IBM
$225B
$7.38M 0.27%
52,606
+3,898
+8% +$555K
BAC icon
90
Bank of America
BAC
$448B
$7.37M 0.27%
269,188
+10,404
+4% +$308K
ORA icon
91
Ormat Technologies
ORA
$7.04B
$7.3M 0.27%
104,437
-20,000
-16% -$1.55M
CAT icon
92
Caterpillar
CAT
$388B
$7.26M 0.27%
26,584
+11,668
+78% +$3.17M
CSX icon
93
CSX Corp
CSX
$92.5B
$7.19M 0.26%
233,937
+49,054
+27% +$1.55M
T icon
94
AT&T
T
$168B
$7.16M 0.26%
476,464
-81,143
-15% -$1.19M
KLAC icon
95
KLA
KLAC
$262B
$7.15M 0.26%
155,840
+33,090
+27% +$1.59M
DE icon
96
Deere & Co
DE
$167B
$7.01M 0.26%
18,585
+1,590
+9% +$656K
MA icon
97
Mastercard
MA
$492B
$6.93M 0.25%
17,494
-19,700
-53% -$7.91M
MS icon
98
Morgan Stanley
MS
$338B
$6.79M 0.25%
83,196
-26,398
-24% -$2.29M
MELI icon
99
Mercado Libre
MELI
$98.4B
$6.78M 0.25%
5,345
+1,005
+23% +$1.28M
IRM icon
100
Iron Mountain
IRM
$36.4B
$6.67M 0.24%
112,169
+53,400
+91% +$3.26M
2 3
4
5 6

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

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.