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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
FIS icon
276
Fidelity National Information Services
FIS
$21.6B
$918K 0.04%
7,548
-102
-1% -$13.7K
MMM icon
277
3M
MMM
$94.8B
$910K 0.04%
6,204
+411
+7% +$66.6K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$891K 0.03%
20,000
– –
CP icon
279
Canadian Pacific Kansas City
CP
$81.5B
$875K 0.03%
13,450
– –
SBNY
280
DELISTED
Signature Bank
SBNY
$875K 0.03%
3,214
– –
MOH icon
281
Molina Healthcare
MOH
$10.8B
$872K 0.03%
3,215
– –
TNDM icon
282
Tandem Diabetes Care
TNDM
$1.63B
$860K 0.03%
7,200
-800
-10% -$88.1K
SHW icon
283
Sherwin-Williams
SHW
$87.4B
$850K 0.03%
3,039
-60
-2% -$17.6K
FDS icon
284
Factset
FDS
$9.89B
$847K 0.03%
2,145
– –
BLK icon
285
Blackrock
BLK
$180B
$845K 0.03%
1,008
– –
NEM icon
286
Newmont
NEM
$124B
$839K 0.03%
15,449
– –
ARCC icon
287
Ares Capital
ARCC
$14.3B
$825K 0.03%
40,561
– –
DUK icon
288
Duke Energy
DUK
$96.3B
$813K 0.03%
8,331
-9,350
-53% -$968K
CPT icon
289
Camden Property Trust
CPT
$10.9B
$796K 0.03%
5,397
– –
OTIS icon
290
Otis Worldwide
OTIS
$28.2B
$792K 0.03%
9,630
-60
-0.6% -$5.28K
GE icon
291
GE Aerospace
GE
$379B
$789K 0.03%
12,292
-951
-7% -$61.1K
RGEN icon
292
Repligen
RGEN
$9.35B
$789K 0.03%
2,730
– –
AWI icon
293
Armstrong World Industries
AWI
$7.75B
$780K 0.03%
8,173
– –
CGNX icon
294
Cognex
CGNX
$10.2B
$775K 0.03%
9,665
– –
MASI
295
DELISTED
Masimo
MASI
$774K 0.03%
2,858
– –
NOW icon
296
ServiceNow
NOW
$129B
$773K 0.03%
6,215
– –
FOX icon
297
Fox Class B
FOX
$23.5B
$772K 0.03%
20,796
– –
WSM icon
298
Williams-Sonoma
WSM
$28.9B
$753K 0.03%
8,492
– –
IFF icon
299
International Flavors & Fragrances
IFF
$21.4B
$751K 0.03%
5,613
-100
-2% -$14.7K
SYK icon
300
Stryker
SYK
$133B
$748K 0.03%
2,835
– –
10 11
12
13 14

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VCM
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ACM
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JRP
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MA
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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.