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
NXST icon
426
Nexstar Media Group
NXST
$5.91B
$330K 0.01%
1,913
– –
DINO icon
427
HF Sinclair
DINO
$15.2B
$330K 0.01%
6,825
– –
OHI icon
428
Omega Healthcare
OHI
$14.4B
$329K 0.01%
11,988
– –
OXY icon
429
Occidental Petroleum
OXY
$58.6B
$328K 0.01%
5,259
+586
+13% +$36.4K
MAT icon
430
Mattel
MAT
$4.21B
$328K 0.01%
17,803
-692
-4% -$12.9K
BRX icon
431
Brixmor Property Group
BRX
$9.15B
$328K 0.01%
15,220
– –
EW icon
432
Edwards Lifesciences
EW
$53B
$327K 0.01%
3,955
– –
AES icon
433
AES
AES
$10.5B
$327K 0.01%
+13,567
New +$345K
SHW icon
434
Sherwin-Williams
SHW
$88.1B
$326K 0.01%
1,452
-87
-6% -$19.9K
GPN icon
435
Global Payments
GPN
$22.8B
$326K 0.01%
+3,100
New +$336K
PKX icon
436
POSCO
PKX
$17.7B
$326K 0.01%
4,678
-60
-1% -$3.7K
GIS icon
437
General Mills
GIS
$19.9B
$325K 0.01%
3,801
– –
RRC icon
438
Range Resources
RRC
$9.41B
$325K 0.01%
12,263
– –
RMBS icon
439
Rambus
RMBS
$10.4B
$324K 0.01%
6,330
– –
TFC icon
440
Truist Financial
TFC
$63.4B
$324K 0.01%
9,505
+1,034
+12% +$45.1K
EXEL icon
441
Exelixis
EXEL
$13.1B
$324K 0.01%
16,697
– –
SKX
442
DELISTED
Skechers
SKX
$324K 0.01%
6,811
– –
AR icon
443
Antero Resources
AR
$11.4B
$324K 0.01%
14,013
– –
LSTR icon
444
Landstar System
LSTR
$6.05B
$323K 0.01%
1,804
-61
-3% -$10.7K
AIT icon
445
Applied Industrial Technologies
AIT
$13.2B
$323K 0.01%
2,271
– –
THC icon
446
Tenet Healthcare
THC
$20.9B
$323K 0.01%
5,431
-277
-5% -$15.4K
LAD icon
447
Lithia Motors
LAD
$8.35B
$323K 0.01%
1,409
– –
PRI icon
448
Primerica
PRI
$9.65B
$321K 0.01%
1,862
-55
-3% -$9.02K
NSC icon
449
Norfolk Southern
NSC
$75B
$319K 0.01%
1,503
-1
-0.1% -$231
FLG
450
Flagstar Bank National Association
FLG
$5.82B
$313K 0.01%
11,547
+3,331
+41% +$90.1K
16 17
18
19 20

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

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.