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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
HUBB icon
301
Hubbell
HUBB
$27.1B
$746K 0.03%
4,128
-100
-2% -$19.5K
ARCE
302
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$721K 0.03%
33,230
– –
NDSN icon
303
Nordson
NDSN
$17.3B
$710K 0.03%
2,981
– –
JLL icon
304
Jones Lang LaSalle
JLL
$16.7B
$705K 0.03%
2,843
– –
CTVA icon
305
Corteva
CTVA
$50.4B
$685K 0.03%
16,282
– –
RPM icon
306
RPM International
RPM
$14.7B
$663K 0.03%
8,540
– –
STLD icon
307
Steel Dynamics
STLD
$37.7B
$663K 0.03%
11,344
– –
ADM icon
308
Archer Daniels Midland
ADM
$38.4B
$662K 0.03%
11,034
+1,347
+14% +$80.8K
GGG icon
309
Graco
GGG
$13.4B
$659K 0.03%
9,415
– –
DAR icon
310
Darling Ingredients
DAR
$10B
$658K 0.03%
9,147
– –
SPGI icon
311
S&P Global
SPGI
$121B
$658K 0.03%
1,549
-42
-3% -$18.2K
MPT
312
Medical Properties Trust
MPT
$2.42B
$656K 0.03%
32,668
– –
FICO icon
313
Fair Isaac
FICO
$22.6B
$651K 0.03%
1,637
– –
TAP icon
314
Molson Coors Class B
TAP
$7.75B
$645K 0.03%
13,900
-37,900
-73% -$1.85M
PLUR icon
315
Pluri
PLUR
$17.5M
$636K 0.02%
30,000
+2,500
+9% +$64K
TRGP icon
316
Targa Resources
TRGP
$57.6B
$626K 0.02%
12,714
– –
EWBC icon
317
East-West Bancorp
EWBC
$18.5B
$620K 0.02%
7,991
– –
ES icon
318
Eversource Energy
ES
$26.9B
$619K 0.02%
7,574
– –
PLD icon
319
Prologis
PLD
$134B
$606K 0.02%
4,828
– –
AXON
320
Axon Enterprise
AXON
$48.7B
$605K 0.02%
3,457
– –
MO icon
321
Altria Group
MO
$107B
$603K 0.02%
13,251
-368
-3% -$17.8K
ZTS icon
322
Zoetis
ZTS
$30.4B
$595K 0.02%
3,064
– –
BLDR icon
323
Builders FirstSource
BLDR
$7.79B
$588K 0.02%
11,368
– –
CSL icon
324
Carlisle Companies
CSL
$15.2B
$588K 0.02%
2,958
– –
PCTY icon
325
Paylocity
PCTY
$7.73B
$586K 0.02%
2,089
– –
11 12
13
14 15

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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.