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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
POWI icon
576
Power Integrations
POWI
$3.46B
$248K 0.01%
2,928
– –
RYN icon
577
Rayonier
RYN
$6.52B
$247K 0.01%
8,191
– –
NUE icon
578
Nucor
NUE
$62.5B
$246K 0.01%
1,595
-133
-8% -$21.2K
CAR icon
579
Avis
CAR
$4.9B
$246K 0.01%
1,262
– –
ANET icon
580
Arista Networks
ANET
$242B
$246K 0.01%
+5,856
New +$201K
BCPC
581
Balchem Corp
BCPC
$5.65B
$245K 0.01%
1,936
+44
+2% +$5.69K
IWD icon
582
iShares Russell 1000 Value ETF
IWD
$84.2B
$245K 0.01%
1,606
– –
MEDP icon
583
Medpace
MEDP
$16.8B
$244K 0.01%
1,298
+13
+1% +$2.69K
PRGO icon
584
Perrigo
PRGO
$1.75B
$243K 0.01%
6,763
-324
-5% -$11.7K
RHI icon
585
Robert Half
RHI
$4.37B
$242K 0.01%
+3,008
New +$239K
OTIS icon
586
Otis Worldwide
OTIS
$27.7B
$242K 0.01%
2,869
+210
+8% +$17.4K
MMS icon
587
Maximus
MMS
$2.9B
$242K 0.01%
3,073
– –
M icon
588
Macy's
M
$6.55B
$242K 0.01%
13,812
– –
URI icon
589
United Rentals
URI
$70.8B
$241K 0.01%
+609
New +$256K
DIOD icon
590
Diodes
DIOD
$4.65B
$240K 0.01%
2,591
-217
-8% -$19.4K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$64.7B
$240K 0.01%
1,256
– –
TDG icon
592
TransDigm Group
TDG
$67.6B
$240K 0.01%
326
– –
DTM icon
593
DT Midstream
DTM
$13.7B
$240K 0.01%
4,860
-216
-4% -$11.2K
WMB icon
594
Williams Companies
WMB
$87.9B
$240K 0.01%
8,033
+107
+1% +$3.31K
LHX icon
595
L3Harris
LHX
$54B
$239K 0.01%
1,217
– –
GTLS
596
DELISTED
Chart Industries
GTLS
$237K 0.01%
1,893
– –
RL icon
597
Ralph Lauren
RL
$24.2B
$235K 0.01%
+2,014
New +$238K
MMSI icon
598
Merit Medical Systems
MMSI
$5.36B
$234K 0.01%
3,169
– –
SSD icon
599
Simpson Manufacturing
SSD
$8.03B
$234K 0.01%
+2,135
New +$224K
DD icon
600
DuPont de Nemours
DD
$19.1B
$234K 0.01%
2,592
-52
-2% -$4.74K
22 23
24
25 26

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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.