SHELTON CAPITAL MANAGEMENT

Q3 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
696
Total value ($000)
$2,729,930
Net value change ($000)
-55,769 (-2.0%)
New positions
30
Sold out positions
58
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 10,389 197.0%
AMGN 8,131 54.2%
CTSH 6,976 236.2%
XOM 6,423 37.8%
MAR 6,319 86.7%
TMUS 6,141 30.4%
ADBE 6,074 21.6%
SLB 5,289 123.5%
AVGO 5,245 12.0%
VZ 4,499 97.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -45,038 -22.6%
AAPL -31,440 -12.6%
NVDA -30,393 -29.6%
AMZN -18,794 -18.2%
TSLA -16,101 -24.1%
COP -11,334 -55.7%
MA -7,702 -52.7%
GOOGL -7,034 -13.0%
CBRE -6,299 -54.5%
AIY -5,397 -92.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,911 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type