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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
JEF icon
401
Jefferies Financial Group
JEF
$12.6B
$426K 0.02%
11,994
– –
AON icon
402
Aon
AON
$74.3B
$423K 0.02%
1,481
– –
DEO icon
403
Diageo
DEO
$52.7B
$423K 0.02%
2,190
– –
RGA icon
404
Reinsurance Group of America
RGA
$16.1B
$423K 0.02%
3,798
– –
CNXC icon
405
Concentrix
CNXC
$1.46B
$421K 0.02%
2,380
– –
CBSH icon
406
Commerce Bancshares
CBSH
$8.6B
$420K 0.02%
7,696
– –
REXR icon
407
Rexford Industrial Realty
REXR
$8.15B
$420K 0.02%
7,402
– –
AZTA icon
408
Azenta
AZTA
$1.47B
$419K 0.02%
4,091
– –
WM icon
409
Waste Management
WM
$90B
$419K 0.02%
2,807
– –
HCA icon
410
HCA Healthcare
HCA
$88B
$418K 0.02%
1,723
– –
OMCL icon
411
Omnicell
OMCL
$1.7B
$418K 0.02%
2,815
– –
IAA
412
DELISTED
IAA, Inc. Common Stock
IAA
$418K 0.02%
7,664
– –
AGCO icon
413
AGCO
AGCO
$7B
$417K 0.02%
3,403
– –
FAF icon
414
First American
FAF
$7.43B
$415K 0.02%
6,187
– –
ITT icon
415
ITT
ITT
$19.3B
$414K 0.02%
4,825
– –
CHE icon
416
Chemed
CHE
$7.1B
$413K 0.02%
889
– –
EHC icon
417
Encompass Health
EHC
$12.2B
$413K 0.02%
6,926
– –
CC icon
418
Chemours
CC
$2.29B
$412K 0.02%
14,173
– –
KSS icon
419
Kohl's
KSS
$2.16B
$412K 0.02%
8,755
– –
BC icon
420
Brunswick
BC
$5.27B
$411K 0.02%
4,312
– –
SAIA icon
421
Saia
SAIA
$10B
$411K 0.02%
1,726
– –
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$16.2B
$408K 0.02%
4,336
– –
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$16B
$407K 0.02%
3,129
– –
BJ icon
424
BJs Wholesale Club
BJ
$11.9B
$404K 0.02%
7,361
– –
CPRI icon
425
Capri Holdings
CPRI
$1.79B
$404K 0.02%
8,349
– –
15 16
17
18 19

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IC
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DCP
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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.