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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
ARWR icon
476
Arrowhead Research
ARWR
$12.4B
$361K 0.01%
5,777
– –
SNV
477
DELISTED
Synovus
SNV
$361K 0.01%
8,228
– –
MET icon
478
MetLife
MET
$61.9B
$359K 0.01%
5,822
-210
-3% -$12.6K
AMG icon
479
Affiliated Managers Group
AMG
$9.64B
$357K 0.01%
2,363
– –
YETI icon
480
Yeti Holdings
YETI
$3.4B
$356K 0.01%
4,150
– –
LITE icon
481
Lumentum
LITE
$82B
$355K 0.01%
4,247
– –
NEO icon
482
NeoGenomics
NEO
$2.13B
$354K 0.01%
7,328
– –
SLAB icon
483
Silicon Laboratories
SLAB
$7.31B
$354K 0.01%
2,527
– –
JHG
484
DELISTED
Janus Henderson
JHG
$352K 0.01%
8,514
– –
AMN icon
485
AMN Healthcare
AMN
$1.3B
$350K 0.01%
3,051
– –
RGLD icon
486
Royal Gold
RGLD
$19.3B
$350K 0.01%
3,663
– –
TLT icon
487
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$350K 0.01%
2,423
-1,219
-33% -$181K
KNX icon
488
Knight Transportation
KNX
$11.9B
$348K 0.01%
6,796
– –
TDC icon
489
Teradata
TDC
$2.52B
$347K 0.01%
6,057
– –
BLD
490
DELISTED
TopBuild
BLD
$346K 0.01%
1,687
– –
NOC icon
491
Northrop Grumman
NOC
$81.7B
$346K 0.01%
962
-61
-6% -$22K
SRCL
492
DELISTED
Stericycle Inc
SRCL
$345K 0.01%
5,074
– –
RRX icon
493
Regal Rexnord
RRX
$11.5B
$344K 0.01%
2,291
– –
SYNA icon
494
Synaptics
SYNA
$4.34B
$344K 0.01%
1,913
– –
PRI icon
495
Primerica
PRI
$9.61B
$343K 0.01%
2,232
– –
TOL icon
496
Toll Brothers
TOL
$14B
$343K 0.01%
6,211
– –
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.69B
$341K 0.01%
1,475
– –
SPG icon
498
Simon Property Group
SPG
$72.1B
$341K 0.01%
2,625
+450
+21% +$58.6K
COHR
499
DELISTED
Coherent Inc
COHR
$339K 0.01%
1,354
– –
LSTR icon
500
Landstar System
LSTR
$6.39B
$338K 0.01%
2,143
– –
18 19
20
21 22

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JRP
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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.