We are live on ! Find out more
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
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
AM icon
701
Antero Midstream
AM
$10.3B
$182K 0.01%
17,306
– –
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$171K 0.01%
11,481
– –
LXP icon
703
LXP Industrial Trust
LXP
$3.57B
$167K 0.01%
3,248
– –
SLM icon
704
SLM Corp
SLM
$5.17B
$154K 0.01%
12,402
-470
-4% -$6.94K
GT icon
705
Goodyear
GT
$1.75B
$149K 0.01%
13,550
– –
GNW icon
706
Genworth Financial
GNW
$3.74B
$147K 0.01%
29,233
– –
PTEN icon
707
Patterson-UTI
PTEN
$4.12B
$147K 0.01%
12,535
– –
PK icon
708
Park Hotels & Resorts
PK
$2.91B
$140K 0.01%
11,295
-969
-8% -$12.7K
LUMN icon
709
Lumen
LUMN
$6.88B
$139K 0.01%
+52,497
New +$212K
VIAV icon
710
Viavi Solutions
VIAV
$9.25B
$139K 0.01%
12,806
-1,425
-10% -$15.5K
AEO icon
711
American Eagle Outfitters
AEO
$3.05B
$138K 0.01%
10,260
– –
AFRM icon
712
Affirm
AFRM
$25.5B
$138K 0.01%
12,223
– –
SBRA icon
713
Sabra Healthcare REIT
SBRA
$5.28B
$138K 0.01%
11,960
– –
SNAP icon
714
Snap
SNAP
$9.08B
$134K 0.01%
11,988
– –
SITC icon
715
SITE Centers
SITC
$161M
$128K 0.01%
13,396
-1,397
-9% -$14.2K
FBP icon
716
First Bancorp
FBP
$4.42B
$124K 0.01%
10,872
– –
JBLU icon
717
JetBlue
JBLU
$2.17B
$123K 0.01%
16,855
– –
SHO icon
718
Sunstone Hotel Investors
SHO
$2.03B
$118K ﹤0.01%
11,987
-1,502
-11% -$15.2K
ETRN
719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$116K ﹤0.01%
20,127
– –
HBI
720
DELISTED
Hanesbrands
HBI
$114K ﹤0.01%
21,704
+3,113
+17% +$19.6K
GAP
721
The Gap Inc
GAP
$7.63B
$114K ﹤0.01%
11,312
– –
SVC
722
Service Properties Trust
SVC
$1.04B
$106K ﹤0.01%
2,127
– –
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.5B
$97K ﹤0.01%
11,928
-1,510
-11% -$13.1K
SABR icon
724
Sabre
SABR
$831M
$83K ﹤0.01%
19,338
– –
PAYO icon
725
Payoneer
PAYO
$2.41B
$74K ﹤0.01%
+11,786
New +$70.1K
27 28
29
30 31

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.