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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
SSB icon
526
SouthState Bank Corp
SSB
$10.5B
$271K 0.01%
+3,802
New +$296K
FLO icon
527
Flowers Foods
FLO
$1.51B
$271K 0.01%
9,880
– –
CHX
528
DELISTED
ChampionX
CHX
$271K 0.01%
9,978
-413
-4% -$12.3K
ED icon
529
Consolidated Edison
ED
$39.3B
$270K 0.01%
2,827
+600
+27% +$56.2K
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K 0.01%
6,787
– –
EEFT icon
531
Euronet Worldwide
EEFT
$2.65B
$270K 0.01%
2,411
– –
MTDR icon
532
Matador Resources
MTDR
$6.49B
$269K 0.01%
5,639
-223
-4% -$12.5K
NFG icon
533
National Fuel Gas
NFG
$7.78B
$268K 0.01%
4,642
– –
EXP icon
534
Eagle Materials
EXP
$6.47B
$266K 0.01%
1,811
-118
-6% -$16.7K
NTES icon
535
NetEase
NTES
$85.4B
$265K 0.01%
3,000
– –
FOXF icon
536
Fox Factory Holding Corp
FOXF
$882M
$265K 0.01%
+2,181
New +$250K
WMS icon
537
Advanced Drainage Systems
WMS
$10.7B
$265K 0.01%
+3,142
New +$276K
GXO icon
538
GXO Logistics
GXO
$5.4B
$264K 0.01%
5,224
– –
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$263K 0.01%
5,388
-1,442
-21% -$69.5K
NVS icon
540
Novartis
NVS
$298B
$262K 0.01%
2,850
+50
+2% +$4.37K
VAC icon
541
Marriott Vacations Worldwide
VAC
$3.89B
$262K 0.01%
1,944
– –
HALO icon
542
Halozyme
HALO
$12.2B
$262K 0.01%
6,862
– –
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$262K 0.01%
4,895
– –
CNXC icon
544
Concentrix
CNXC
$1.56B
$261K 0.01%
2,150
– –
HOG icon
545
Harley-Davidson
HOG
$2.72B
$261K 0.01%
6,881
– –
ACWI icon
546
iShares MSCI ACWI ETF
ACWI
$33.3B
$261K 0.01%
2,860
– –
MKSI icon
547
MKS Inc
MKSI
$19.8B
$260K 0.01%
2,939
– –
FYBR
548
DELISTED
Frontier Communications
FYBR
$260K 0.01%
11,416
– –
TT icon
549
Trane Technologies
TT
$105B
$260K 0.01%
1,411
-96
-6% -$17.4K
MUSA icon
550
Murphy USA
MUSA
$10.2B
$259K 0.01%
1,005
-49
-5% -$12.7K
20 21
22
23 24

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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.