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SCM
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
(+151%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
54.15%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
777
New
98
Increased
261
Reduced
155
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Amazon
AMZN
|
+$73M |
| 4 |
NVIDIA
NVDA
|
+$46.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.94M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $208K | 0.01% |
1,310
| – | – |
|
677
O-I Glass
OI
$1.07B
| $207K | 0.01% |
+9,136
| New | +$192K |
|
678
FNB Corp
FNB
$6.73B
| $207K | 0.01% |
17,881
| – | – |
|
|
WIRE
679
DELISTED
Encore Wire Corp
WIRE
| $207K | 0.01% |
+1,119
| New | +$191K |
|
680
ResMed
RMD
$31.8B
| $207K | 0.01% |
+946
| New | +$205K |
|
681
Sanmina
SANM
$10.9B
| $206K | 0.01% |
+3,382
| New | +$203K |
|
|
SRCL
682
DELISTED
Stericycle Inc
SRCL
| $206K | 0.01% |
4,720
| – | – |
|
683
Westlake Corp
WLK
$10.1B
| $205K | 0.01% |
+1,769
| New | +$204K |
|
684
QuidelOrtho
QDEL
$939M
| $204K | 0.01% |
+2,295
| New | +$200K |
|
685
Kroger
KR
$34.6B
| $203K | 0.01% |
+4,121
| New | +$188K |
|
686
Ameriprise Financial
AMP
$49.3B
| $203K | 0.01% |
661
-60
| -8% | -$19.7K |
|
|
MZTI
687
The Marzetti Company
MZTI
$3.12B
| $202K | 0.01% |
997
-54
| -5% | -$10.5K |
|
|
CIVI
688
DELISTED
Civitas Resources
CIVI
| $202K | 0.01% |
+2,957
| New | +$192K |
|
|
WWE
689
DELISTED
World Wrestling Entertainment
WWE
| $202K | 0.01% |
+2,214
| New | +$189K |
|
690
BellRing Brands
BRBR
$1.32B
| $202K | 0.01% |
+5,935
| New | +$175K |
|
691
Essential Properties Realty Trust
EPRT
$6.53B
| $202K | 0.01% |
8,111
-556
| -6% | -$13.7K |
|
692
MSC Industrial Direct
MSM
$6.87B
| $201K | 0.01% |
+2,396
| New | +$199K |
|
693
Southwest Gas
SWX
$6.55B
| $201K | 0.01% |
+3,218
| New | +$205K |
|
694
RB Global
RBA
$17.4B
| $201K | 0.01% |
+3,565
| New | +$210K |
|
695
Qualys
QLYS
$6.44B
| $200K | 0.01% |
+1,539
| New | +$180K |
|
696
Turkcell
TKC
$4.8B
| $200K | 0.01% |
+46,419
| New | +$212K |
|
697
Valley National Bancorp
VLY
$8.07B
| $199K | 0.01% |
21,550
| – | – |
|
|
TGNA
698
DELISTED
TEGNA Inc
TGNA
| $198K | 0.01% |
11,717
| – | – |
|
699
MGIC Investment
MTG
$6.22B
| $198K | 0.01% |
14,740
-798
| -5% | -$10.7K |
|
700
Independence Realty Trust
IRT
$3.95B
| $187K | 0.01% |
11,696
| – | – |
|
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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.