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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
TTC icon
326
Toro Company
TTC
$9.32B
$584K 0.02%
5,993
– –
PNC icon
327
PNC Financial Services
PNC
$102B
$580K 0.02%
2,967
– –
WTRG icon
328
Essential Utilities
WTRG
$11.3B
$580K 0.02%
12,576
– –
RH icon
329
RH
RH
$3.41B
$577K 0.02%
865
– –
CNI icon
330
Canadian National Railway
CNI
$76.4B
$576K 0.02%
4,980
– –
ZION icon
331
Zions Bancorporation
ZION
$10.5B
$569K 0.02%
9,194
– –
SCI icon
332
Service Corp International
SCI
$11.5B
$566K 0.02%
9,393
– –
DECK icon
333
Deckers Outdoor
DECK
$12.4B
$564K 0.02%
9,390
– –
RIO icon
334
Rio Tinto
RIO
$165B
$561K 0.02%
8,390
– –
LII icon
335
Lennox International
LII
$14.5B
$560K 0.02%
1,903
– –
CB icon
336
Chubb
CB
$132B
$559K 0.02%
3,220
– –
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$558K 0.02%
3,720
– –
IWM icon
338
iShares Russell 2000 ETF
IWM
$82.2B
$556K 0.02%
2,541
-294
-10% -$65.2K
FIVE icon
339
Five Below
FIVE
$13.2B
$551K 0.02%
3,119
– –
Y
340
DELISTED
Alleghany Corp
Y
$546K 0.02%
875
– –
MANH icon
341
Manhattan Associates
MANH
$11.2B
$543K 0.02%
3,548
– –
GME icon
342
GameStop
GME
$8.32B
$540K 0.02%
12,308
-1,848
-13% -$84.5K
BDX icon
343
Becton Dickinson
BDX
$50B
$531K 0.02%
2,214
– –
DOC icon
344
Healthpeak Properties
DOC
$14.2B
$530K 0.02%
15,828
-161,100
-91% -$5.7M
MPC icon
345
Marathon Petroleum
MPC
$97.8B
$530K 0.02%
8,582
-16,500
-66% -$949K
CABO icon
346
Cable One
CABO
$191M
$529K 0.02%
292
– –
ACM icon
347
Aecom
ACM
$7.86B
$528K 0.02%
8,355
– –
LAMR icon
348
Lamar Advertising Co
LAMR
$15.6B
$524K 0.02%
4,619
– –
CROX icon
349
Crocs
CROX
$6.26B
$519K 0.02%
3,617
– –
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$511K 0.02%
6,595
– –
12 13
14
15 16

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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.