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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
CMI icon
651
Cummins
CMI
$87.4B
$216K 0.01%
904
– –
COTY icon
652
Coty
COTY
$2.51B
$215K 0.01%
17,865
– –
WU icon
653
Western Union
WU
$2.19B
$215K 0.01%
19,290
-1,013
-5% -$13.2K
LEG icon
654
Leggett & Platt
LEG
$1.29B
$214K 0.01%
6,728
– –
VONV icon
655
Vanguard Russell 1000 Value ETF
VONV
$22B
$214K 0.01%
3,210
– –
ONB icon
656
Old National Bancorp
ONB
$10.1B
$214K 0.01%
14,864
– –
EFOR
657
Everforth Inc
EFOR
$1.33B
$214K 0.01%
2,586
+16
+0.6% +$1.39K
KEX icon
658
Kirby Corp
KEX
$7B
$214K 0.01%
+3,067
New +$211K
GEHC icon
659
GE HealthCare
GEHC
$32.9B
$214K 0.01%
+2,604
New +$186K
BP icon
660
BP
BP
$110B
$213K 0.01%
5,624
-19,576
-78% -$731K
SNX icon
661
TD Synnex
SNX
$20.3B
$213K 0.01%
2,202
– –
AMN icon
662
AMN Healthcare
AMN
$1.42B
$213K 0.01%
2,569
+17
+0.7% +$1.6K
EVR icon
663
Evercore
EVR
$11.5B
$213K 0.01%
1,844
– –
LTHM
664
DELISTED
Livent Corporation
LTHM
$212K 0.01%
+9,782
New +$226K
BKH icon
665
Black Hills Corp
BKH
$5.62B
$212K 0.01%
3,364
– –
PNFP icon
666
Pinnacle Financial Partners Inc
PNFP
$15.8B
$212K 0.01%
3,842
-191
-5% -$13.4K
SIG icon
667
Signet Jewelers
SIG
$3.67B
$212K 0.01%
+2,723
New +$202K
IART icon
668
Integra LifeSciences
IART
$1.33B
$212K 0.01%
3,687
– –
HE icon
669
Hawaiian Electric Industries
HE
$2.02B
$211K 0.01%
5,499
-294
-5% -$11.9K
RH icon
670
RH
RH
$3.47B
$211K 0.01%
865
– –
AVT icon
671
Avnet
AVT
$7.99B
$210K 0.01%
+4,644
New +$207K
NEOG icon
672
Neogen
NEOG
$2.49B
$209K 0.01%
11,308
– –
TMHC
673
DELISTED
Taylor Morrison
TMHC
$208K 0.01%
+5,442
New +$191K
PPG icon
674
PPG Industries
PPG
$25.7B
$208K 0.01%
+1,558
New +$201K
TDC icon
675
Teradata
TDC
$2.58B
$208K 0.01%
+5,166
New +$192K
25 26
27
28 29

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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.