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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
OLED icon
401
Universal Display
OLED
$4.16B
$354K 0.01%
2,283
-14
-0.6% -$1.88K
EGP icon
402
EastGroup Properties
EGP
$10.9B
$354K 0.01%
2,141
– –
GRMN
403
Garmin
GRMN
$60.4B
$353K 0.01%
3,500
-300
-8% -$29.3K
VOYA icon
404
Voya Financial
VOYA
$9.08B
$348K 0.01%
4,872
-142
-3% -$9.94K
JLL icon
405
Jones Lang LaSalle
JLL
$16.4B
$347K 0.01%
2,384
-69
-3% -$11.5K
ORI icon
406
Old Republic International
ORI
$10.3B
$346K 0.01%
13,856
-506
-4% -$12.7K
WBS icon
407
Webster Financial
WBS
$12.8B
$345K 0.01%
8,741
-263
-3% -$12.6K
NATI
408
DELISTED
National Instruments Corp
NATI
$344K 0.01%
6,559
-313
-5% -$15.7K
OLN icon
409
Olin
OLN
$2.15B
$343K 0.01%
6,180
-284
-4% -$16.3K
SGI
410
Somnigroup International
SGI
$13.6B
$343K 0.01%
8,677
– –
CW icon
411
Curtiss-Wright
CW
$25.6B
$343K 0.01%
1,944
– –
CBSH icon
412
Commerce Bancshares
CBSH
$8.41B
$342K 0.01%
6,789
– –
INGR icon
413
Ingredion
INGR
$6.53B
$341K 0.01%
3,355
– –
FCN icon
414
FTI Consulting
FCN
$4.17B
$341K 0.01%
1,729
-83
-5% -$14.4K
EMR icon
415
Emerson Electric
EMR
$88.5B
$339K 0.01%
3,885
+92
+2% +$8.04K
GNTX icon
416
Gentex
GNTX
$5.02B
$337K 0.01%
12,040
– –
CFR icon
417
Cullen/Frost Bankers
CFR
$10.3B
$337K 0.01%
3,202
+200
+7% +$24.9K
AXTA icon
418
Axalta
AXTA
$8.01B
$336K 0.01%
+11,081
New +$318K
NVST icon
419
Envista
NVST
$4.53B
$335K 0.01%
8,198
-348
-4% -$13.2K
AZPN
420
DELISTED
Aspen Technology Inc
AZPN
$335K 0.01%
1,464
-47
-3% -$9.75K
VLO icon
421
Valero Energy
VLO
$90.7B
$335K 0.01%
2,398
-168
-7% -$22.6K
BLD
422
DELISTED
TopBuild
BLD
$334K 0.01%
1,606
-81
-5% -$15.7K
LFUS icon
423
Littelfuse
LFUS
$11.6B
$333K 0.01%
1,243
-61
-5% -$15.7K
SPSC icon
424
SPS Commerce
SPSC
$2.69B
$332K 0.01%
2,179
+57
+3% +$8.09K
KNSL icon
425
Kinsale Capital Group
KNSL
$8.4B
$331K 0.01%
1,102
– –
15 16
17
18 19

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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.