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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
+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
BDX icon
326
Becton Dickinson
BDX
$49.2B
$445K 0.02%
1,799
– –
RGEN icon
327
Repligen
RGEN
$9.43B
$445K 0.02%
2,642
– –
RGA icon
328
Reinsurance Group of America
RGA
$16B
$445K 0.02%
3,349
-82
-2% -$11.6K
CNQ icon
329
Canadian Natural Resources
CNQ
$97.9B
$443K 0.02%
16,000
– –
EOG icon
330
EOG Resources
EOG
$75.1B
$438K 0.02%
3,819
+122
+3% +$14.8K
CME icon
331
CME Group
CME
$93.6B
$436K 0.02%
2,279
– –
DT icon
332
Dynatrace
DT
$14.4B
$436K 0.02%
10,299
– –
AGCO icon
333
AGCO
AGCO
$7.14B
$433K 0.02%
3,199
+29
+0.9% +$3.92K
RGLD icon
334
Royal Gold
RGLD
$19.7B
$432K 0.02%
3,331
– –
CGNX icon
335
Cognex
CGNX
$10.6B
$430K 0.02%
8,687
-192
-2% -$9.72K
AFG icon
336
American Financial Group
AFG
$12B
$426K 0.02%
3,503
– –
CHDN icon
337
Churchill Downs
CHDN
$6.2B
$425K 0.02%
3,306
-90
-3% -$10.9K
ITW icon
338
Illinois Tool Works
ITW
$83.8B
$424K 0.02%
1,743
-75
-4% -$17.5K
NLY icon
339
Annaly Capital Management
NLY
$17.4B
$422K 0.02%
22,074
– –
TECK icon
340
Teck Resources
TECK
$32.6B
$420K 0.02%
11,500
– –
EQIX icon
341
Equinix
EQIX
$103B
$419K 0.02%
581
-4,189
-88% -$2.95M
PCTY icon
342
Paylocity
PCTY
$7.75B
$415K 0.02%
2,089
– –
LII icon
343
Lennox International
LII
$14.8B
$415K 0.02%
1,651
– –
APD icon
344
Air Products & Chemicals
APD
$68.5B
$414K 0.02%
1,443
+39
+3% +$11.4K
LEA icon
345
Lear
LEA
$8.14B
$414K 0.02%
2,970
-76
-2% -$10.5K
HRL icon
346
Hormel Foods
HRL
$13.5B
$413K 0.02%
+10,367
New +$448K
CASY icon
347
Casey's General Stores
CASY
$31.2B
$413K 0.02%
1,907
– –
AA icon
348
Alcoa
AA
$14.1B
$412K 0.02%
9,686
– –
WSM icon
349
Williams-Sonoma
WSM
$29.7B
$412K 0.02%
6,770
– –
WOLF icon
350
Wolfspeed
WOLF
$1.55B
$411K 0.02%
6,331
– –
12 13
14
15 16

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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.