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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
NNN icon
351
NNN REIT
NNN
$8.72B
$411K 0.02%
9,304
– –
NOC icon
352
Northrop Grumman
NOC
$82.1B
$409K 0.02%
886
-36
-4% -$16.7K
NICE icon
353
Nice
NICE
$6.02B
$409K 0.02%
1,785
– –
FDX icon
354
FedEx
FDX
$77.1B
$407K 0.02%
1,780
+275
+18% +$55.8K
CHE icon
355
Chemed
CHE
$7.19B
$405K 0.02%
754
– –
MIDD icon
356
Middleby
MIDD
$5.63B
$404K 0.02%
2,759
– –
BHP icon
357
BHP
BHP
$231B
$404K 0.02%
6,375
+75
+1% +$4.84K
TTEK icon
358
Tetra Tech
TTEK
$9.09B
$403K 0.02%
13,725
+75
+0.5% +$2.17K
WEX icon
359
WEX
WEX
$6.42B
$403K 0.02%
2,189
-73
-3% -$13.3K
EWBC icon
360
East-West Bancorp
EWBC
$18.1B
$400K 0.02%
7,216
– –
G icon
361
Genpact
G
$5.69B
$400K 0.02%
8,644
– –
DCI icon
362
Donaldson
DCI
$11.3B
$399K 0.02%
6,112
-215
-3% -$13.5K
CROX icon
363
Crocs
CROX
$6.41B
$399K 0.02%
3,156
– –
DEO icon
364
Diageo
DEO
$53.1B
$397K 0.02%
2,190
– –
BRKR icon
365
Bruker
BRKR
$8.66B
$396K 0.02%
5,024
-134
-3% -$9.67K
SWAV
366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$394K 0.02%
1,815
-67
-4% -$13.1K
EME icon
367
Emcor
EME
$36.5B
$393K 0.02%
2,418
– –
ATR icon
368
AptarGroup
ATR
$8.5B
$392K 0.02%
3,313
– –
CIEN icon
369
Ciena
CIEN
$54.9B
$392K 0.02%
7,455
-211
-3% -$10.5K
IRDM icon
370
Iridium Communications
IRDM
$5.22B
$391K 0.02%
6,311
-203
-3% -$12.2K
WM icon
371
Waste Management
WM
$91.4B
$389K 0.02%
2,387
+68
+3% +$10.4K
HUM icon
372
Humana
HUM
$45.4B
$387K 0.02%
798
– –
IFF icon
373
International Flavors & Fragrances
IFF
$21.9B
$387K 0.02%
+4,203
New +$418K
OGE icon
374
OGE Energy
OGE
$9.54B
$386K 0.02%
10,251
– –
PII icon
375
Polaris
PII
$4B
$383K 0.02%
3,458
+592
+21% +$65.6K
13 14
15
16 17

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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.