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
+14.64%
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
$2.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.3B
Cap. Flow %
54.15%
Top 10 Hldgs %
32.37%
Holding
777
New
98
Increased
261
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.94M
2
HRZN icon
Horizon Technology Finance
HRZN
+$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.04M
4
EQIX icon
Equinix
EQIX
+$2.95M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 12.12%
3 Communication Services 11.17%
4 Healthcare 10%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
276
Graco
GGG
$13.6B
$618K 0.03%
8,466
-194
-2% -$13.5K
ETN icon
277
Eaton
ETN
$178B
$609K 0.03%
3,553
+1,024
+40% +$170K
DECK icon
278
Deckers Outdoor
DECK
$12.8B
$604K 0.03%
8,058
-90
-1% -$6.29K
CSL icon
279
Carlisle Companies
CSL
$15.6B
$595K 0.02%
2,634
-14
-0.5% -$3.4K
JBL icon
280
Jabil
JBL
$37.1B
$590K 0.02%
6,695
-138
-2% -$11.1K
CNI icon
281
Canadian National Railway
CNI
$76.1B
$587K 0.02%
4,980
– –
ES icon
282
Eversource Energy
ES
$26.8B
$587K 0.02%
+7,504
New +$593K
TTC icon
283
Toro Company
TTC
$9.45B
$584K 0.02%
5,258
-96
-2% -$10.7K
AWI icon
284
Armstrong World Industries
AWI
$7.87B
$582K 0.02%
8,173
– –
RIO icon
285
Rio Tinto
RIO
$164B
$580K 0.02%
8,462
+72
+0.9% +$5.22K
K
286
DELISTED
Kellanova
K
$580K 0.02%
+9,230
New +$583K
NOW icon
287
ServiceNow
NOW
$131B
$578K 0.02%
6,215
– –
FIVE icon
288
Five Below
FIVE
$13.1B
$574K 0.02%
2,788
-53
-2% -$10.4K
RPM icon
289
RPM International
RPM
$14.9B
$566K 0.02%
6,484
-122
-2% -$10.7K
LSI
290
DELISTED
Life Storage, Inc.
LSI
$560K 0.02%
4,269
-97
-2% -$11.2K
CB icon
291
Chubb
CB
$134B
$559K 0.02%
2,881
+206
+8% +$43.3K
REXR icon
292
Rexford Industrial Realty
REXR
$8.11B
$557K 0.02%
9,344
+1,280
+16% +$76.6K
MO icon
293
Altria Group
MO
$108B
$551K 0.02%
12,346
+916
+8% +$42.1K
CI icon
294
Cigna
CI
$72B
$541K 0.02%
2,116
+203
+11% +$59.1K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$538K 0.02%
13,630
-574
-4% -$22.8K
WSO icon
296
Watsco Inc
WSO
$13.3B
$537K 0.02%
1,688
– –
SCI icon
297
Service Corp International
SCI
$11.4B
$537K 0.02%
7,805
– –
CUBE icon
298
CubeSmart
CUBE
$9.24B
$527K 0.02%
11,397
– –
PEN icon
299
Penumbra
PEN
$12.9B
$521K 0.02%
1,871
– –
BJ icon
300
BJs Wholesale Club
BJ
$12B
$521K 0.02%
6,854
– –
10 11
12
13 14

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 Q1 2023 Portfolio in Review

As of Q1 2023, Shelton Capital Management held 777 positions worth $2.4B, up 151% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management deployed $1.3B of net new capital in Q1 2023, opening 98 new positions and adding to 261 existing holdings. Its largest new stake was NRG Energy: 279,284 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $6.94M trimmed.

  • Shelton Capital Management's largest Q1 2023 buy was NRG Energy: 279,284 shares worth $9.58M.
  • Shelton Capital Management added most to Apple in Q1 2023, an estimated $172M increase.
  • Shelton Capital Management's biggest Q1 2023 reduction was IBM, cutting an estimated $6.94M.
  • Shelton Capital Management fully exited Horizon Technology Finance in Q1 2023, selling an estimated $4.2M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.4B portfolio in Q1 2023.
  • Shelton Capital Management opened 98 new positions and closed 49 in Q1 2023.
  • Shelton Capital Management's portfolio value rose 151% quarter-over-quarter to $2.4B.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.