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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
+0.35%
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
$2.56B
AUM Growth
-$90M
Cap. Flow
-$90.2M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.03%
Holding
860
New
33
Increased
134
Reduced
139
Closed
57

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.14M
2
CBRE icon
CBRE Group
CBRE
+$8.26M
3
WDC icon
Western Digital
WDC
+$5.58M
4
CSCO icon
Cisco
CSCO
+$5.09M
5
FE icon
FirstEnergy
FE
+$4.86M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$79.9M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
AAPL icon
Apple
AAPL
+$23M
4
TT icon
Trane Technologies
TT
+$18.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Communication Services 13.61%
3 Consumer Discretionary 12.05%
4 Healthcare 10.58%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$2.09M 0.08%
+34,303
New +$2.14M
VRSN icon
227
VeriSign
VRSN
$25.6B
$2.04M 0.08%
9,949
– –
PFE icon
228
Pfizer
PFE
$150B
$1.97M 0.08%
45,853
-295
-0.6% -$13.1K
PTON icon
229
Peloton Interactive
PTON
$2.38B
$1.93M 0.08%
22,216
+717
+3% +$79.3K
ATO icon
230
Atmos Energy
ATO
$28.7B
$1.93M 0.08%
21,921
-50,600
-70% -$4.89M
SCS
231
DELISTED
Steelcase
SCS
$1.92M 0.07%
151,000
+25,000
+20% +$345K
QS icon
232
QuantumScape Corp
QS
$3.92B
$1.91M 0.07%
+78,000
New +$1.78M
CERN
233
DELISTED
Cerner Corp
CERN
$1.9M 0.07%
26,882
– –
AEIS icon
234
Advanced Energy
AEIS
$13.5B
$1.89M 0.07%
21,477
– –
AZRE
235
DELISTED
Azure Power Global Limited
AZRE
$1.87M 0.07%
85,000
+20,000
+31% +$460K
PSX icon
236
Phillips 66
PSX
$90B
$1.85M 0.07%
26,451
-22,850
-46% -$1.65M
F icon
237
Ford
F
$55.1B
$1.84M 0.07%
130,171
– –
NKE icon
238
Nike
NKE
$60.1B
$1.77M 0.07%
12,220
-1,100
-8% -$179K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.71M 0.07%
13,600
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$223B
$1.68M 0.07%
2,935
+373
+15% +$205K
MCD icon
241
McDonald's
MCD
$195B
$1.66M 0.06%
6,886
-66
-0.9% -$15.8K
ICE icon
242
Intercontinental Exchange
ICE
$85B
$1.64M 0.06%
14,320
-22,509
-61% -$2.67M
PSNL icon
243
Personalis
PSNL
$1.52B
$1.64M 0.06%
85,000
+35,000
+70% +$732K
TILE icon
244
Interface
TILE
$2.24B
$1.56M 0.06%
103,184
+24,000
+30% +$345K
CVS icon
245
CVS Health
CVS
$121B
$1.5M 0.06%
17,708
-14,100
-44% -$1.18M
WRK
246
DELISTED
WestRock Company
WRK
$1.49M 0.06%
29,915
– –
RPD icon
247
Rapid7
RPD
$827M
$1.47M 0.06%
+13,000
New +$1.47M
SLB icon
248
SLB Ltd
SLB
$78.1B
$1.44M 0.06%
48,492
-800
-2% -$22.9K
BP icon
249
BP
BP
$111B
$1.42M 0.06%
52,000
– –
MDT icon
250
Medtronic
MDT
$116B
$1.4M 0.05%
11,169
-137
-1% -$17.7K
8 9
10
11 12

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GIBU
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EI
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Shelton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shelton Capital Management held 860 positions worth $2.56B, down 3.4% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management withdrew a net $90.2M in Q3 2021, closing 57 positions and reducing 139 holdings. Its most notable exit was Ingersoll Rand, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Vornado Realty Trust worth $3.4M.

  • Shelton Capital Management's largest Q3 2021 buy was Vornado Realty Trust: 81,028 shares worth $3.4M.
  • Shelton Capital Management added most to Honeywell in Q3 2021, an estimated $9.14M increase.
  • Shelton Capital Management's biggest Q3 2021 reduction was Atlassian, cutting an estimated $79.9M.
  • Shelton Capital Management fully exited Ingersoll Rand in Q3 2021, selling an estimated $4.1M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $2.56B portfolio in Q3 2021.
  • Shelton Capital Management opened 33 new positions and closed 57 in Q3 2021.
  • Shelton Capital Management's portfolio value fell 3.4% quarter-over-quarter to $2.56B.

Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.