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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
KHC icon
151
Kraft Heinz
KHC
$29.2B
$4.53M 0.17%
134,656
+29,572
+28% +$1.02M
DVN icon
152
Devon Energy
DVN
$49.9B
$4.46M 0.16%
93,481
-299
-0.3% -$15.1K
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$4.44M 0.16%
20,906
+5,536
+36% +$1.11M
AZN icon
154
AstraZeneca
AZN
$246B
$4.42M 0.16%
32,657
+7,143
+28% +$976K
ROST icon
155
Ross Stores
ROST
$80.8B
$4.38M 0.16%
38,794
+8,248
+27% +$946K
CTVA icon
156
Corteva
CTVA
$50.9B
$4.38M 0.16%
85,639
+60,835
+245% +$3.22M
AEP icon
157
American Electric Power
AEP
$67.3B
$4.36M 0.16%
57,977
+12,406
+27% +$1.01M
CVS icon
158
CVS Health
CVS
$120B
$4.31M 0.16%
61,712
-199
-0.3% -$14.1K
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$4.3M 0.16%
9,833
+2,000
+26% +$997K
DUK icon
160
Duke Energy
DUK
$96.1B
$4.2M 0.15%
47,641
+30,390
+176% +$2.79M
LEN icon
161
Lennar Class A
LEN
$21.1B
$4.19M 0.15%
38,564
+25,205
+189% +$2.96M
LIN icon
162
Linde
LIN
$226B
$4.12M 0.15%
11,070
+5,100
+85% +$1.94M
EA
163
DELISTED
Electronic Arts
EA
$4.07M 0.15%
33,844
+6,575
+24% +$828K
VRSK icon
164
Verisk Analytics
VRSK
$23.6B
$4.07M 0.15%
17,234
+3,509
+26% +$827K
DXCM icon
165
DexCom
DXCM
$33.8B
$4.06M 0.15%
43,517
+9,340
+27% +$1.05M
BKR icon
166
Baker Hughes
BKR
$64.3B
$4.03M 0.15%
114,010
+23,860
+26% +$845K
NTAP icon
167
NetApp
NTAP
$38.9B
$4.01M 0.15%
52,824
+13,700
+35% +$1.06M
NOW icon
168
ServiceNow
NOW
$132B
$3.99M 0.15%
35,715
+8,500
+31% +$970K
CRWD icon
169
CrowdStrike
CRWD
$226B
$3.99M 0.15%
95,404
+21,960
+30% +$853K
PLTR icon
170
Palantir
PLTR
$420B
$3.97M 0.15%
248,184
-2,965
-1% -$47.2K
VMI icon
171
Valmont Industries
VMI
$9.52B
$3.97M 0.15%
16,526
-72
-0.4% -$18.5K
JCI icon
172
Johnson Controls International
JCI
$93.7B
$3.96M 0.14%
74,333
+100
+0.1% +$6.17K
WFC icon
173
Wells Fargo
WFC
$264B
$3.85M 0.14%
94,325
+29,800
+46% +$1.29M
SO icon
174
Southern Company
SO
$106B
$3.84M 0.14%
59,275
+11,411
+24% +$792K
PHM icon
175
Pultegroup
PHM
$25.2B
$3.81M 0.14%
51,400
+23,900
+87% +$1.91M
5 6
7
8 9

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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.