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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
UBSI icon
601
United Bankshares
UBSI
$6.58B
$234K 0.01%
6,634
– –
SPG icon
602
Simon Property Group
SPG
$71.5B
$233K 0.01%
2,085
– –
OPCH icon
603
Option Care Health
OPCH
$3.67B
$233K 0.01%
7,340
– –
KMI icon
604
Kinder Morgan
KMI
$69.9B
$233K 0.01%
13,315
+599
+5% +$10.7K
AN icon
605
AutoNation
AN
$6.88B
$233K 0.01%
+1,735
New +$223K
SLGN icon
606
Silgan Holdings
SLGN
$4.35B
$232K 0.01%
4,332
– –
AIG icon
607
American International
AIG
$40.7B
$232K 0.01%
4,614
– –
STZ icon
608
Constellation Brands
STZ
$22.8B
$232K 0.01%
1,027
– –
AAON icon
609
Aaon
AAON
$7.31B
$231K 0.01%
+3,591
New +$197K
PENN icon
610
PENN Entertainment
PENN
$2.53B
$231K 0.01%
7,792
-327
-4% -$10.1K
WTS icon
611
Watts Water Technologies
WTS
$12.8B
$231K 0.01%
1,372
-77
-5% -$12.7K
HES
612
DELISTED
Hess
HES
$231K 0.01%
1,743
– –
KRG icon
613
Kite Realty
KRG
$5.29B
$230K 0.01%
11,006
-567
-5% -$11.9K
SNV
614
DELISTED
Synovus
SNV
$229K 0.01%
7,444
– –
TLT icon
615
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$229K 0.01%
2,156
-473
-18% -$49.5K
WELL icon
616
Welltower
WELL
$169B
$229K 0.01%
+3,192
New +$232K
O icon
617
Realty Income
O
$58.6B
$228K 0.01%
3,604
+108
+3% +$7K
IQV icon
618
IQVIA
IQV
$39.8B
$228K 0.01%
1,146
– –
AGO icon
619
Assured Guaranty
AGO
$3.36B
$228K 0.01%
4,531
+1,000
+28% +$58.1K
R icon
620
Ryder
R
$9.98B
$228K 0.01%
2,550
– –
ON icon
621
ON Semiconductor
ON
$31.1B
$227K 0.01%
+2,757
New +$209K
POR icon
622
Portland General Electric
POR
$5.66B
$227K 0.01%
4,642
-50
-1% -$2.39K
COLB icon
623
Columbia Banking Systems
COLB
$8.84B
$227K 0.01%
+10,590
New +$294K
ESNT icon
624
Essent Group
ESNT
$6.23B
$226K 0.01%
5,647
+133
+2% +$5.48K
VC icon
625
Visteon
VC
$2.8B
$226K 0.01%
+1,440
New +$223K
23 24
25
26 27

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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.