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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
KRC icon
751
Kilroy Realty
KRC
$4.32B
– –
-57,100
Closed -$2.21M
LPX icon
752
Louisiana-Pacific
LPX
$5.2B
– –
-3,782
Closed -$224K
MAS icon
753
Masco
MAS
$14.7B
– –
-24,000
Closed -$1.12M
NGVC icon
754
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-240,200
Closed -$2.2M
ADAM
755
Adamas Trust
ADAM
$880M
– –
-6,136
Closed -$62.8K
OZK icon
756
Bank OZK
OZK
$5.63B
– –
-5,617
Closed -$225K
PEG icon
757
Public Service Enterprise Group
PEG
$37.2B
– –
-16,500
Closed -$1.01M
PRU icon
758
Prudential Financial
PRU
$42.1B
– –
-2,454
Closed -$244K
QS icon
759
QuantumScape Corp
QS
$3.81B
– –
-127,100
Closed -$721K
SFBS
760
ServisFirst Bancshares
SFBS
$4.84B
– –
-3,052
Closed -$210K
SHEL icon
761
Shell
SHEL
$249B
– –
-10,000
Closed -$570K
SHY icon
762
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,437
Closed -$360K
SM icon
763
SM Energy
SM
$7.55B
– –
-7,601
Closed -$265K
SMPL icon
764
Simply Good Foods
SMPL
$956M
– –
-5,356
Closed -$204K
SXT icon
765
Sensient Technologies
SXT
$5.51B
– –
-8,500
Closed -$620K
WEN icon
766
Wendy's
WEN
$1.39B
– –
-9,014
Closed -$204K
UCB
767
United Community Banks
UCB
$4.27B
– –
-6,727
Closed -$227K
XYZ
768
Block Inc
XYZ
$47.5B
– –
-15,800
Closed -$993K
LICY
769
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,938
Closed -$378K
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,861
Closed -$222K
SYNH
771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,484
Closed -$201K
ATCO
772
DELISTED
Atlas Corp.
ATCO
– –
-25,000
Closed -$384K
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,788
Closed -$272K
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,390
Closed -$203K
LHCG
775
DELISTED
LHC Group LLC
LHCG
– –
-1,631
Closed -$264K
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.