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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
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.99M 0.11%
7,000
– –
ANSS
202
DELISTED
Ansys
ANSS
$2.92M 0.11%
9,815
+2,089
+27% +$661K
RYZ
203
Ryerson Holding Corp
RYZ
$1.45B
$2.91M 0.11%
100,130
+130
+0.1% +$4.41K
HD icon
204
Home Depot
HD
$354B
$2.9M 0.11%
9,602
-400
-4% -$129K
CNC icon
205
Centene
CNC
$32.2B
$2.89M 0.11%
41,992
+100
+0.2% +$6.65K
ICE icon
206
Intercontinental Exchange
ICE
$84.5B
$2.88M 0.11%
26,198
-22,300
-46% -$2.55M
ERII icon
207
Energy Recovery
ERII
$397M
$2.87M 0.11%
135,200
-400
-0.3% -$10.7K
DDOG icon
208
Datadog
DDOG
$89.2B
$2.85M 0.1%
31,332
+7,136
+29% +$706K
CME icon
209
CME Group
CME
$93.4B
$2.84M 0.1%
14,179
+11,900
+522% +$2.37M
HDB icon
210
HDFC Bank
HDB
$120B
$2.77M 0.1%
93,930
-46,674
-33% -$1.52M
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.31B
$2.74M 0.1%
27,387
– –
OKE icon
212
Oneok
OKE
$57.6B
$2.7M 0.1%
42,516
– –
MRSH
213
Marsh
MRSH
$91.6B
$2.69M 0.1%
14,149
– –
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.1%
93,870
-3,559
-4% -$119K
DLTR icon
215
Dollar Tree
DLTR
$24.7B
$2.66M 0.1%
24,993
+5,313
+27% +$712K
ALGN icon
216
Align Technology
ALGN
$12.4B
$2.63M 0.1%
8,621
+1,844
+27% +$637K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.09%
116,125
+20,793
+22% +$553K
HPE icon
218
Hewlett Packard
HPE
$72B
$2.54M 0.09%
146,506
– –
MPC icon
219
Marathon Petroleum
MPC
$93.8B
$2.53M 0.09%
16,710
+9,975
+148% +$1.39M
ANET icon
220
Arista Networks
ANET
$248B
$2.49M 0.09%
54,256
+48,400
+827% +$2.16M
TPR icon
221
Tapestry
TPR
$32.6B
$2.48M 0.09%
+86,355
New +$3.16M
SPGI icon
222
S&P Global
SPGI
$120B
$2.47M 0.09%
6,768
+4,700
+227% +$1.85M
ILMN icon
223
Illumina
ILMN
$29.1B
$2.44M 0.09%
18,261
+3,916
+27% +$644K
MCK icon
224
McKesson
MCK
$105B
$2.41M 0.09%
5,543
+4,700
+558% +$1.98M
MCD icon
225
McDonald's
MCD
$193B
$2.4M 0.09%
9,099
+421
+5% +$120K
7 8
9
10 11

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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.