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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
RRC icon
501
Range Resources
RRC
$9.39B
$338K 0.01%
14,947
– –
SMG icon
502
ScottsMiracle-Gro
SMG
$3.62B
$338K 0.01%
2,308
– –
BHP icon
503
BHP
BHP
$229B
$337K 0.01%
7,062
– –
CHRW icon
504
C.H. Robinson
CHRW
$17.1B
$336K 0.01%
3,859
-700
-15% -$63.3K
EFOR
505
Everforth Inc
EFOR
$1.34B
$335K 0.01%
2,965
– –
CAR icon
506
Avis
CAR
$4.93B
$335K 0.01%
2,879
– –
FLG
507
Flagstar Bank National Association
FLG
$5.9B
$333K 0.01%
8,636
– –
SON icon
508
Sonoco
SON
$5.74B
$332K 0.01%
5,565
– –
TXRH icon
509
Texas Roadhouse
TXRH
$14.1B
$331K 0.01%
3,628
– –
MAN icon
510
ManpowerGroup
MAN
$2.61B
$330K 0.01%
3,049
– –
MDU icon
511
MDU Resources
MDU
$4.32B
$330K 0.01%
29,226
– –
SKX
512
DELISTED
Skechers
SKX
$329K 0.01%
7,802
– –
STAA icon
513
STAAR Surgical
STAA
$1.27B
$329K 0.01%
2,560
– –
VAC icon
514
Marriott Vacations Worldwide
VAC
$4.1B
$329K 0.01%
2,090
– –
IJR icon
515
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.01%
3,000
– –
SKYW icon
516
Skywest
SKYW
$4.16B
$328K 0.01%
6,656
– –
SLM icon
517
SLM Corp
SLM
$5.26B
$327K 0.01%
18,581
– –
VVV icon
518
Valvoline
VVV
$4.25B
$326K 0.01%
10,450
– –
JCI icon
519
Johnson Controls International
JCI
$92.6B
$324K 0.01%
4,760
– –
ZD icon
520
Ziff Davis
ZD
$1.88B
$324K 0.01%
2,731
– –
COHR icon
521
Coherent
COHR
$69.6B
$323K 0.01%
5,436
– –
HUM icon
522
Humana
HUM
$46.7B
$323K 0.01%
829
-35
-4% -$14.9K
DG icon
523
Dollar General
DG
$26.4B
$322K 0.01%
1,519
-81
-5% -$18.3K
GMED icon
524
Globus Medical
GMED
$11.5B
$322K 0.01%
4,207
– –
MSCI icon
525
MSCI
MSCI
$40.9B
$322K 0.01%
530
-22
-4% -$13.4K
19 20
21
22 23

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JRP
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GIBU
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EI
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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.