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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
ATCO
451
DELISTED
Atlas Corp.
ATCO
$380K 0.01%
25,000
– –
THC icon
452
Tenet Healthcare
THC
$21.4B
$379K 0.01%
5,708
– –
THO icon
453
Thor Industries
THO
$4.13B
$377K 0.01%
3,068
– –
EXEL icon
454
Exelixis
EXEL
$12.6B
$374K 0.01%
17,704
– –
MCO icon
455
Moody's
MCO
$82.9B
$374K 0.01%
1,054
– –
POST icon
456
Post Holdings
POST
$3.68B
$374K 0.01%
5,188
– –
APD icon
457
Air Products & Chemicals
APD
$68B
$373K 0.01%
1,458
– –
EGP icon
458
EastGroup Properties
EGP
$11B
$373K 0.01%
2,238
– –
AN icon
459
AutoNation
AN
$6.86B
$372K 0.01%
3,054
– –
WWD icon
460
Woodward
WWD
$21.2B
$372K 0.01%
3,285
– –
NVST icon
461
Envista
NVST
$4.57B
$371K 0.01%
8,875
– –
RNR icon
462
RenaissanceRe
RNR
$13.3B
$371K 0.01%
2,661
– –
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$370K 0.01%
7,627
– –
LFUS icon
464
Littelfuse
LFUS
$11.6B
$369K 0.01%
1,350
– –
FDX icon
465
FedEx
FDX
$78.7B
$368K 0.01%
1,677
-8,800
-84% -$2.39M
PB icon
466
Prosperity Bancshares
PB
$8.95B
$368K 0.01%
5,175
– –
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$368K 0.01%
5,004
– –
CACI icon
468
CACI
CACI
$14.8B
$366K 0.01%
1,397
– –
OGE icon
469
OGE Energy
OGE
$9.74B
$365K 0.01%
11,085
– –
FFIN icon
470
First Financial Bankshares
FFIN
$5.04B
$364K 0.01%
7,915
– –
MAT icon
471
Mattel
MAT
$4.21B
$364K 0.01%
19,592
– –
BRX icon
472
Brixmor Property Group
BRX
$9.18B
$363K 0.01%
16,431
– –
EME icon
473
Emcor
EME
$36.9B
$362K 0.01%
3,138
– –
LPX icon
474
Louisiana-Pacific
LPX
$5.2B
$362K 0.01%
5,904
– –
ORI icon
475
Old Republic International
ORI
$10.3B
$362K 0.01%
15,672
– –
17 18
19
20 21

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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.