Latest SHELTON CAPITAL MANAGEMENT Stock Portfolio

SHELTON CAPITAL MANAGEMENT Performance:

2024 Q3: 2.32%YTD: 8.56%2023: 24.41%

Performance for 2024 Q3 is 2.32%, and YTD is 8.56%, and 2023 is 24.41%.

About SHELTON CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

SHELTON CAPITAL MANAGEMENT is a hedge fund based in DENVER, CO. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, SHELTON CAPITAL MANAGEMENT reported an equity portfolio of $3.9 Billions as of 30 Sep, 2024.

The top stock holdings of SHELTON CAPITAL MANAGEMENT are AAPL, NVDA, MSFT. The fund has invested 8% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off R1 RCM INC (RCM), VIATRIS INC (VTRS) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), AON PLC (AON) and GENERAL DYNAMICS CORP (GD). SHELTON CAPITAL MANAGEMENT opened new stock positions in VICI PPTYS INC (VICI), HP INC (HPQ) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), GOLDMAN SACHS GROUP INC (GS) and SUPER MICRO COMPUTER INC (SMCI).

SHELTON CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON CAPITAL MANAGEMENT made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.48%.

New Buys

Ticker	$ Bought
vici pptys inc	10,365,400
hp inc	6,343,470
ebay inc.	4,708,390
castle biosciences inc	4,677,510
chemours co	2,155,670
discover finl svcs	1,611,090
box inc	1,516,380
enersys	1,184,190

New stocks bought by SHELTON CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
williams cos inc	972
goldman sachs group inc	905
super micro computer inc	812
tetra tech inc new	519
corteva inc	448
oneok inc new	334
cintas corp	305
travelers companies inc	223

Additions to existing portfolio by SHELTON CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
aon plc	-93.23
general dynamics corp	-87.41
lockheed martin corp	-84.32
us bancorp del	-82.91
uber technologies inc	-81.53
hca healthcare inc	-79.48
digital rlty tr inc	-71.49
morgan stanley	-67.73

SHELTON CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by SHELTON CAPITAL MANAGEMENT

Sector Distribution

SHELTON CAPITAL MANAGEMENT has about 39.2% of it's holdings in Technology sector.

Sector	%
Technology	39.2
Communication Services	11.4
Consumer Cyclical	10.7
Healthcare	8.8
Industrials	7.5
Consumer Defensive	5.4
Financial Services	5.1
Others	4.5
Utilities	2
Energy	2
Basic Materials	2
Real Estate	1.4

Market Cap. Distribution

SHELTON CAPITAL MANAGEMENT has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	42.7
UNALLOCATED	4.6
MID-CAP	3.5

Stocks belong to which Index?

About 90.9% of the stocks held by SHELTON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89
Others	9.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
UNIT	uniti group inc	93.2 %
UPST	upstart hldgs inc	69.6 %
HBI	hanesbrands inc	49.1 %
VFC	v f corp	47.8 %

Top 5 Winners ($)		$
AAPL	apple inc	29.3 M
TSLA	tesla inc	17.1 M
META	meta platforms inc	15.6 M
AVGO	broadcom inc	8.1 M
FTNT	fortinet inc	6.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-92.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
ELF	e l f beauty inc	-48.2 %
MRNA	moderna inc	-43.5 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-38.0 M
CTAS	cintas corp	-28.6 M
MSFT	microsoft corp	-8.2 M
GOOG	alphabet inc	-7.9 M
AMZN	amazon com inc	-4.9 M

SHELTON CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHELTON CAPITAL MANAGEMENT

SHELTON CAPITAL MANAGEMENT has 745 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SHELTON CAPITAL MANAGEMENT last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	9,686	373,686	unchanged	0.00

AAPL	apple inc	7.98	1,334,150	310,857,000	added	2.55

ABBV	abbvie inc	0.47	92,980	18,361,600	reduced	-26.00

ABC	cencora inc	0.03	4,282	963,793	unchanged	0.00

ABNB	airbnb inc	0.18	55,924	7,091,720	unchanged	0.00

ABT	abbott labs	0.07	23,680	2,699,770	reduced	-14.15

ACM	aecom	0.07	28,092	2,901,060	reduced	-41.78

ACN	accenture plc ireland	0.25	27,247	9,631,270	added	3.38

ADBE	adobe inc	0.84	63,266	32,757,900	reduced	-6.25

ADI	analog devices inc	0.38	63,426	14,598,800	added	1.4

ADP	automatic data processing in	0.37	51,806	14,336,300	reduced	-0.17

ADSK	autodesk inc	0.19	27,303	7,521,430	unchanged	0.00

AEIS	advanced energy inds	0.07	26,606	2,800,020	unchanged	0.00

AEP	american elec pwr co inc	0.18	66,876	6,861,480	reduced	-0.1

AFG	american finl group inc ohio	0.01	2,567	345,518	reduced	-3.42

AFL	aflac inc	0.16	55,500	6,204,900	added	128

AIT	applied indl technologies in	0.01	1,515	338,042	reduced	-3.81

AJG	gallagher arthur j & co	0.01	1,256	353,401	unchanged	0.00

ALLY	ally finl inc	0.01	10,739	382,201	reduced	-2.91

AMAT	applied matls inc	0.75	145,195	29,336,600	added	9.64