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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
DCI icon
426
Donaldson
DCI
$11.1B
$404K 0.02%
7,045
– –
AIRC
427
DELISTED
Apartment Income REIT Corp.
AIRC
$403K 0.02%
8,250
– –
NNN icon
428
NNN REIT
NNN
$8.87B
$402K 0.02%
9,304
– –
WH icon
429
Wyndham Hotels & Resorts
WH
$5.5B
$402K 0.02%
5,203
– –
STOR
430
DELISTED
STORE Capital Corporation
STOR
$399K 0.02%
12,450
– –
GSK icon
431
GSK
GSK
$101B
$395K 0.02%
8,273
– –
NYT icon
432
New York Times
NYT
$10.3B
$395K 0.02%
8,025
– –
CFR icon
433
Cullen/Frost Bankers
CFR
$10.5B
$393K 0.02%
3,316
-200
-6% -$22.3K
SEIC icon
434
SEI Investments
SEIC
$12.6B
$392K 0.02%
6,604
– –
POWI icon
435
Power Integrations
POWI
$3.54B
$391K 0.02%
3,951
– –
SF
436
Stifel
SF
$12.7B
$390K 0.02%
8,615
– –
ITW icon
437
Illinois Tool Works
ITW
$82.2B
$389K 0.02%
1,883
– –
OBDC icon
438
Blue Owl Capital
OBDC
$5.85B
$388K 0.02%
27,475
-7,200
-21% -$104K
OLN icon
439
Olin
OLN
$2.17B
$387K 0.02%
8,024
– –
OSK icon
440
Oshkosh
OSK
$9.36B
$387K 0.02%
3,779
– –
CASY icon
441
Casey's General Stores
CASY
$31.5B
$386K 0.02%
2,047
– –
EXPO icon
442
Exponent
EXPO
$3.19B
$386K 0.02%
3,407
– –
FR icon
443
First Industrial Realty Trust
FR
$8.44B
$385K 0.02%
7,397
– –
PII icon
444
Polaris
PII
$3.95B
$385K 0.02%
3,214
– –
INGR icon
445
Ingredion
INGR
$6.63B
$384K 0.02%
4,312
-200
-4% -$17.6K
STMP
446
DELISTED
Stamps.com, Inc.
STMP
$383K 0.02%
1,161
– –
OHI icon
447
Omega Healthcare
OHI
$14.1B
$381K 0.01%
12,731
– –
RUN icon
448
Sunrun
RUN
$2.34B
$381K 0.01%
8,648
– –
SPSC icon
449
SPS Commerce
SPSC
$2.72B
$381K 0.01%
2,361
– –
ECL icon
450
Ecolab
ECL
$77.2B
$380K 0.01%
1,822
– –
16 17
18
19 20

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VCM
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ACM
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MA
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EI
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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.