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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
MTD icon
626
Mettler-Toledo International
MTD
$28.6B
$223K 0.01%
146
+3
+2% +$4.51K
GMED icon
627
Globus Medical
GMED
$11.7B
$223K 0.01%
3,944
– –
FLS icon
628
Flowserve
FLS
$10.1B
$223K 0.01%
6,565
-339
-5% -$11.4K
CC icon
629
Chemours
CC
$2.2B
$223K 0.01%
7,451
-493
-6% -$16.2K
GBCI icon
630
Glacier Bancorp
GBCI
$6.35B
$223K 0.01%
5,299
– –
ROK icon
631
Rockwell Automation
ROK
$48.3B
$222K 0.01%
+758
New +$216K
HP icon
632
Helmerich & Payne
HP
$4.18B
$222K 0.01%
6,201
– –
VNT icon
633
Vontier
VNT
$4.63B
$221K 0.01%
+8,087
New +$195K
FUL icon
634
H.B. Fuller
FUL
$3.29B
$221K 0.01%
3,229
+90
+3% +$6.28K
FELE icon
635
Franklin Electric
FELE
$4.75B
$221K 0.01%
+2,347
New +$212K
WTFC icon
636
Wintrust Financial
WTFC
$10.7B
$221K 0.01%
3,023
– –
SYNA icon
637
Synaptics
SYNA
$4.09B
$220K 0.01%
+1,979
New +$228K
RUN icon
638
Sunrun
RUN
$2.38B
$220K 0.01%
10,914
-27,186
-71% -$634K
RJF icon
639
Raymond James Financial
RJF
$34.5B
$219K 0.01%
+2,353
New +$249K
ELF icon
640
e.l.f. Beauty
ELF
$5.62B
$219K 0.01%
+2,655
New +$179K
MAN icon
641
ManpowerGroup
MAN
$2.63B
$219K 0.01%
2,649
– –
AME icon
642
Ametek
AME
$58B
$218K 0.01%
1,502
– –
FLR icon
643
Fluor
FLR
$7.3B
$218K 0.01%
7,046
– –
HAE icon
644
Haemonetics
HAE
$3.94B
$217K 0.01%
2,627
– –
THO icon
645
Thor Industries
THO
$4.14B
$217K 0.01%
2,724
– –
CBT icon
646
Cabot Corp
CBT
$4.46B
$217K 0.01%
+2,829
New +$212K
WDS icon
647
Woodside Energy
WDS
$43.9B
$217K 0.01%
9,660
-98
-1% -$2.35K
FFIN icon
648
First Financial Bankshares
FFIN
$4.93B
$217K 0.01%
6,790
– –
TXNM
649
TXNM Energy Inc
TXNM
$5.91B
$217K 0.01%
4,449
– –
DLR icon
650
Digital Realty Trust
DLR
$70.8B
$216K 0.01%
2,197
-21,703
-91% -$2.29M
24 25
26
27 28

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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.