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
+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
CRH icon
251
CRH
CRH
$65.2B
$1.4M 0.05%
29,926
-1,702
-5% -$86.2K
COR icon
252
Cencora
COR
$60B
$1.39M 0.05%
11,650
-31
-0.3% -$3.72K
GPN icon
253
Global Payments
GPN
$23.4B
$1.39M 0.05%
8,790
-279
-3% -$48.5K
DHR icon
254
Danaher
DHR
$145B
$1.36M 0.05%
5,044
+112
+2% +$30.5K
NOK icon
255
Nokia
NOK
$57.6B
$1.32M 0.05%
242,336
-10,502
-4% -$61K
INCY icon
256
Incyte
INCY
$24.5B
$1.31M 0.05%
19,001
-31,277
-62% -$2.38M
TCOM icon
257
Trip.com Group
TCOM
$28.7B
$1.3M 0.05%
42,441
– –
ACN icon
258
Accenture
ACN
$110B
$1.3M 0.05%
4,075
– –
LYV icon
259
Live Nation Entertainment
LYV
$43.2B
$1.29M 0.05%
14,203
+7,500
+112% +$632K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.2B
$1.29M 0.05%
11,377
– –
UBER icon
261
Uber
UBER
$154B
$1.22M 0.05%
27,310
– –
USB icon
262
US Bancorp
USB
$101B
$1.21M 0.05%
20,293
-332
-2% -$18.9K
AFRM icon
263
Affirm
AFRM
$24.6B
$1.2M 0.05%
10,070
– –
WU icon
264
Western Union
WU
$2.23B
$1.18M 0.05%
58,430
-2,694
-4% -$59.5K
MTZ icon
265
MasTec
MTZ
$22.6B
$1.17M 0.05%
13,568
+7,100
+110% +$674K
FOXA icon
266
Fox Class A
FOXA
$26.5B
$1.15M 0.05%
28,705
– –
PM icon
267
Philip Morris
PM
$290B
$1.12M 0.04%
11,857
+581
+5% +$58.4K
DPZ icon
268
Domino's
DPZ
$11.7B
$1.08M 0.04%
2,266
-1,000
-31% -$506K
CLX icon
269
Clorox
CLX
$12.8B
$1.06M 0.04%
6,433
+170
+3% +$29.3K
FIZZ icon
270
National Beverage
FIZZ
$2.9B
$1.03M 0.04%
19,539
– –
SXT icon
271
Sensient Technologies
SXT
$5.55B
$988K 0.04%
10,847
– –
ANET icon
272
Arista Networks
ANET
$265B
$985K 0.04%
45,856
– –
CARR icon
273
Carrier Global
CARR
$52B
$961K 0.04%
18,564
-20
-0.1% -$1.08K
MRSH
274
Marsh
MRSH
$90.1B
$956K 0.04%
6,312
– –
UPS icon
275
United Parcel Service
UPS
$88.4B
$954K 0.04%
5,240
– –
9 10
11
12 13

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
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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.