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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.95B
$382K 0.02%
6,508
– –
USFD icon
377
US Foods
USFD
$24.2B
$380K 0.02%
+10,280
New +$381K
KBR icon
378
KBR
KBR
$4.8B
$379K 0.02%
6,892
-228
-3% -$11.9K
HR icon
379
Healthcare Realty
HR
$6.6B
$373K 0.02%
19,314
– –
UGI icon
380
UGI
UGI
$7.28B
$373K 0.02%
10,721
– –
TXRH icon
381
Texas Roadhouse
TXRH
$13.7B
$372K 0.02%
3,446
+23
+0.7% +$2.35K
NOV icon
382
NOV
NOV
$7.46B
$372K 0.02%
20,114
– –
CCI icon
383
Crown Castle
CCI
$31.6B
$372K 0.02%
2,780
+55
+2% +$7.6K
USB icon
384
US Bancorp
USB
$99.9B
$372K 0.02%
10,310
+1,808
+21% +$80.5K
UNM icon
385
Unum
UNM
$14.4B
$372K 0.02%
9,394
-351
-4% -$14.5K
RDY icon
386
Dr. Reddy's Laboratories
RDY
$10.4B
$370K 0.02%
+32,500
New +$351K
FCX icon
387
Freeport-McMoran
FCX
$97.2B
$370K 0.02%
9,035
– –
NVT icon
388
nVent Electric
NVT
$27.2B
$369K 0.02%
8,583
+58
+0.7% +$2.44K
ARW icon
389
Arrow Electronics
ARW
$10.6B
$365K 0.02%
2,927
-194
-6% -$23K
SAIA icon
390
Saia
SAIA
$9.61B
$365K 0.02%
1,342
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$364K 0.02%
5,004
– –
CLH icon
392
Clean Harbors
CLH
$16.4B
$364K 0.02%
2,552
– –
ALV icon
393
Autoliv
ALV
$8.99B
$364K 0.02%
+3,896
New +$344K
NDAQ icon
394
Nasdaq
NDAQ
$53.5B
$363K 0.02%
+6,647
New +$384K
PH icon
395
Parker-Hannifin
PH
$135B
$363K 0.02%
1,079
+269
+33% +$89.1K
PNC icon
396
PNC Financial Services
PNC
$101B
$362K 0.02%
2,850
+239
+9% +$36K
ITT icon
397
ITT
ITT
$19.4B
$362K 0.02%
4,197
– –
ACHC icon
398
Acadia Healthcare
ACHC
$2.95B
$356K 0.01%
4,932
– –
FR icon
399
First Industrial Realty Trust
FR
$8.35B
$355K 0.01%
6,679
-165
-2% -$8.6K
CACI icon
400
CACI
CACI
$14.6B
$355K 0.01%
1,199
– –
14 15
16
17 18

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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.