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
(+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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$56.3B
| $3.56M | 0.15% |
+47,181
| New | +$3.56M |
|
152
Lowe's Companies
LOW
$124B
| $3.54M | 0.15% |
17,725
+8,725
| +97% | +$1.77M |
|
153
American Water Works
AWK
$27B
| $3.54M | 0.15% |
24,183
+1,183
| +5% | +$175K |
|
154
Paychex
PAYX
$43.1B
| $3.54M | 0.15% |
30,907
+2,479
| +9% | +$282K |
|
155
Alexandria Real Estate Equities
ARE
$8.28B
| $3.44M | 0.14% |
27,387
+987
| +4% | +$145K |
|
156
AstraZeneca
AZN
$246B
| $3.41M | 0.14% |
24,536
-268
| -1% | -$36.1K |
|
157
D.R. Horton
DHI
$42.2B
| $3.39M | 0.14% |
34,722
+6,422
| +23% | +$612K |
|
158
Xcel Energy
XEL
$48.5B
| $3.35M | 0.14% |
49,698
+6,531
| +15% | +$441K |
|
159
HP
HPQ
$26.6B
| $3.33M | 0.14% |
+113,322
| New | +$3.25M |
|
160
Green Plains
GPRE
$1.09B
| $3.21M | 0.13% |
+103,625
| New | +$3.38M |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $3.2M | 0.13% |
26,581
+4,804
| +22% | +$564K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.13% |
92,576
+24,359
| +36% | +$864K |
|
163
Old Dominion Freight Line
ODFL
$43.4B
| $3.17M | 0.13% |
18,618
+1,190
| +7% | +$199K |
|
164
Boston Scientific
BSX
$74.2B
| $3.15M | 0.13% |
63,036
+54,000
| +598% | +$2.54M |
|
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.15M | 0.13% |
7,700
+1,000
| +15% | +$399K |
|
166
United Parcel Service
UPS
$88.8B
| $3.14M | 0.13% |
16,205
+11,584
| +251% | +$2.12M |
|
167
Ross Stores
ROST
$80.8B
| $3.14M | 0.13% |
29,585
+2,209
| +8% | +$248K |
|
168
NetApp
NTAP
$38.9B
| $3.14M | 0.13% |
49,124
+11,424
| +30% | +$738K |
|
169
Illumina
ILMN
$29.1B
| $3.11M | 0.13% |
13,735
+980
| +8% | +$201K |
|
170
GlobalFoundries
GFS
$27.9B
| $3.1M | 0.13% |
42,995
| – | – |
|
171
Tyson Foods
TSN
$19.9B
| $3.09M | 0.13% |
+52,121
| New | +$3.2M |
|
172
Baxter International
BAX
$14.3B
| $3.04M | 0.13% |
+75,072
| New | +$3.18M |
|
173
Home Depot
HD
$353B
| $3.01M | 0.13% |
10,193
+3,835
| +60% | +$1.18M |
|
174
Southern Company
SO
$106B
| $3M | 0.12% |
43,082
+9,082
| +27% | +$612K |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.96M | 0.12% |
14,644
-1,259
| -8% | -$202K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
ASC
MA
GIBU
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.