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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
SIGI icon
476
Selective Insurance
SIGI
$5.6B
$298K 0.01%
3,131
+42
+1% +$4.02K
HIG icon
477
Hartford Financial Services
HIG
$38.4B
$298K 0.01%
+4,276
New +$318K
X
478
DELISTED
US Steel
X
$297K 0.01%
11,383
-764
-6% -$21.2K
FAF icon
479
First American
FAF
$7.37B
$297K 0.01%
5,333
– –
CPRI icon
480
Capri Holdings
CPRI
$1.78B
$297K 0.01%
6,315
-221
-3% -$11.9K
SAIC icon
481
Saic
SAIC
$5.29B
$295K 0.01%
2,744
-114
-4% -$12K
AYI icon
482
Acuity Brands
AYI
$10.8B
$294K 0.01%
1,610
-65
-4% -$12K
CMG icon
483
Chipotle Mexican Grill
CMG
$40.4B
$294K 0.01%
8,600
– –
MET icon
484
MetLife
MET
$61.4B
$293K 0.01%
5,060
+697
+16% +$47K
EFA icon
485
iShares MSCI EAFE ETF
EFA
$80.1B
$293K 0.01%
4,097
-1,769
-30% -$124K
CTVA icon
486
Corteva
CTVA
$50.4B
$292K 0.01%
4,834
+266
+6% +$16.2K
PSA icon
487
Public Storage
PSA
$60.4B
$291K 0.01%
964
– –
ATI icon
488
ATI
ATI
$31.2B
$291K 0.01%
7,373
-381
-5% -$14.4K
LNTH icon
489
Lantheus
LNTH
$6.59B
$291K 0.01%
+3,520
New +$227K
ASO icon
490
Academy Sports + Outdoors
ASO
$3.09B
$290K 0.01%
4,452
-244
-5% -$14.4K
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.01%
3,000
– –
LNW
492
DELISTED
Light & Wonder
LNW
$290K 0.01%
4,830
– –
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.01%
1,420
– –
YUM icon
494
Yum! Brands
YUM
$39.2B
$290K 0.01%
2,194
+400
+22% +$51.5K
HXL icon
495
Hexcel
HXL
$7.65B
$289K 0.01%
4,234
-210
-5% -$14.2K
JEF icon
496
Jefferies Financial Group
JEF
$12.8B
$288K 0.01%
9,089
-871
-9% -$31.5K
CMC icon
497
Commercial Metals
CMC
$8.02B
$288K 0.01%
5,883
-286
-5% -$14.8K
PB icon
498
Prosperity Bancshares
PB
$8.81B
$287K 0.01%
4,670
– –
UNVR
499
DELISTED
Univar Solutions Inc.
UNVR
$287K 0.01%
8,196
-345
-4% -$11.7K
KMB icon
500
Kimberly-Clark
KMB
$35.8B
$287K 0.01%
2,137
– –
18 19
20
21 22

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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.