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SCM
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
(-3.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
860
New
33
Increased
134
Reduced
139
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.14M |
| 2 |
CBRE Group
CBRE
|
+$8.26M |
| 3 |
Western Digital
WDC
|
+$5.58M |
| 4 |
Cisco
CSCO
|
+$5.09M |
| 5 |
FirstEnergy
FE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$79.9M |
| 2 |
Wells Fargo
WFC
|
+$26.5M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
Trane Technologies
TT
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $16.4M | 0.64% |
279,147
+5,693
| +2% | +$324K |
|
27
T-Mobile US
TMUS
$190B
| $15.6M | 0.61% |
122,483
+1,723
| +1% | +$240K |
|
|
K
28
DELISTED
Kellanova
K
| $15.5M | 0.61% |
258,547
-638
| -0.2% | -$38.2K |
|
29
Starbucks
SBUX
$124B
| $15.4M | 0.6% |
139,418
+31,798
| +30% | +$3.72M |
|
30
Lam Research
LRCX
$408B
| $15.2M | 0.59% |
267,060
+27,800
| +12% | +$1.69M |
|
31
Intuitive Surgical
ISRG
$142B
| $15M | 0.58% |
45,138
+744
| +2% | +$250K |
|
32
Madison Square Garden
MSGS
$9.97B
| $14.7M | 0.57% |
79,051
| – | – |
|
33
Emerson Electric
EMR
$91.4B
| $14.6M | 0.57% |
155,413
-13,573
| -8% | -$1.35M |
|
34
Intuit
INTU
$91.6B
| $14.2M | 0.56% |
26,346
-688
| -3% | -$371K |
|
35
Verizon
VZ
$195B
| $14M | 0.55% |
259,440
+286
| +0.1% | +$15.8K |
|
|
JKS
36
JinkoSolar
JKS
$860M
| $13.7M | 0.54% |
299,000
+9,000
| +3% | +$455K |
|
37
CRISPR Therapeutics
CRSP
$5.22B
| $13.7M | 0.53% |
122,000
+34,000
| +39% | +$4.27M |
|
|
38
Honeywell
HON
$74.6B
| $13.5M | 0.53% |
67,486
+42,865
| +174% | +$9.14M |
|
39
eBay
EBAY
$45.5B
| $13.2M | 0.52% |
190,029
+35,200
| +23% | +$2.52M |
|
40
Gilead Sciences
GILD
$168B
| $12.9M | 0.5% |
184,059
-4,159
| -2% | -$292K |
|
41
Amgen
AMGN
$225B
| $12.1M | 0.47% |
56,743
-106
| -0.2% | -$24.4K |
|
42
Charter Communications
CHTR
$17.9B
| $12M | 0.47% |
16,481
-270
| -2% | -$205K |
|
43
Brookfield Renewable
BEPC
$6.5B
| $11.6M | 0.45% |
300,000
+29,000
| +11% | +$1.21M |
|
44
Morgan Stanley
MS
$342B
| $11.6M | 0.45% |
118,910
-5,885
| -5% | -$583K |
|
|
FISV
45
Fiserv Inc
FISV
$27.4B
| $11.3M | 0.44% |
103,992
+13,411
| +15% | +$1.5M |
|
46
Advanced Micro Devices
AMD
$788B
| $11.2M | 0.44% |
109,107
+1,658
| +2% | +$169K |
|
47
Chevron
CVX
$386B
| $10.5M | 0.41% |
103,688
-721
| -0.7% | -$71.9K |
|
48
Analog Devices
ADI
$187B
| $10.1M | 0.39% |
60,027
+15,269
| +34% | +$2.56M |
|
49
Dow Inc
DOW
$22.1B
| $10M | 0.39% |
174,507
+5,704
| +3% | +$349K |
|
50
Visa
V
$671B
| $9.87M | 0.39% |
44,320
-124
| -0.3% | -$29.1K |
|
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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.