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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
UNIT
726
Uniti Group
UNIT
$2.28B
$52.8K ﹤0.01%
14,870
– –
BDN
727
Brandywine Realty Trust
BDN
$530M
$51K ﹤0.01%
10,779
– –
NKTR icon
728
Nektar Therapeutics
NKTR
$2.53B
$8.34K ﹤0.01%
791
– –
ALL icon
729
Allstate
ALL
$68.3B
– –
-1,736
Closed -$235K
ARWR icon
730
Arrowhead Research
ARWR
$12.4B
– –
-5,525
Closed -$224K
AVA icon
731
Avista
AVA
$3.19B
– –
-4,542
Closed -$201K
AWR icon
732
American States Water
AWR
$3.42B
– –
-2,308
Closed -$214K
AZTA icon
733
Azenta
AZTA
$1.51B
– –
-3,937
Closed -$229K
BTI icon
734
British American Tobacco
BTI
$124B
– –
-5,025
Closed -$201K
CADE
735
DELISTED
Cadence Bank
CADE
– –
-9,650
Closed -$238K
CBU icon
736
Community Bank
CBU
$3.38B
– –
-3,367
Closed -$212K
CRBU icon
737
Caribou Biosciences
CRBU
$164M
– –
-160,700
Closed -$1.01M
CRSP icon
738
CRISPR Therapeutics
CRSP
$5.24B
– –
-74,850
Closed -$3.04M
CVBF icon
739
CVB Financial
CVBF
$3.98B
– –
-8,024
Closed -$207K
CWT icon
740
California Water Service
CWT
$3.06B
– –
-3,304
Closed -$200K
CYTK icon
741
Cytokinetics
CYTK
$10.4B
– –
-5,392
Closed -$247K
DFS
742
DELISTED
Discover Financial Services
DFS
– –
-4,500
Closed -$440K
DQ
743
Daqo New Energy
DQ
$978M
– –
-25,000
Closed -$965K
EDIT icon
744
Editas Medicine
EDIT
$439M
– –
-135,200
Closed -$1.2M
FHB icon
745
First Hawaiian
FHB
$3.31B
– –
-7,746
Closed -$202K
FICO icon
746
Fair Isaac
FICO
$22.6B
– –
-1,267
Closed -$758K
HAL icon
747
Halliburton
HAL
$27.7B
– –
-5,694
Closed -$224K
HRZN icon
748
Horizon Technology Finance
HRZN
$316M
– –
-362,400
Closed -$4.2M
HWC icon
749
Hancock Whitney
HWC
$6.22B
– –
-4,389
Closed -$212K
INDB icon
750
Independent Bank
INDB
$3.95B
– –
-2,688
Closed -$227K
28 29
30
31 32

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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.