We are live on ! Find out more
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
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
X
526
DELISTED
US Steel
X
$320K 0.01%
14,573
– –
CUZ icon
527
Cousins Properties
CUZ
$4.94B
$319K 0.01%
8,551
– –
VNT icon
528
Vontier
VNT
$4.49B
$319K 0.01%
9,493
– –
CMG icon
529
Chipotle Mexican Grill
CMG
$42.1B
$318K 0.01%
8,750
– –
COR
530
DELISTED
Coresite Realty Corporation
COR
$317K 0.01%
2,286
– –
ACHC icon
531
Acadia Healthcare
ACHC
$2.95B
$315K 0.01%
4,932
– –
EVR icon
532
Evercore
EVR
$11.6B
$315K 0.01%
2,355
– –
FOXF icon
533
Fox Factory Holding Corp
FOXF
$923M
$315K 0.01%
2,181
– –
VLY icon
534
Valley National Bancorp
VLY
$8.31B
$314K 0.01%
23,601
– –
KBR icon
535
KBR
KBR
$4.81B
$313K 0.01%
7,951
– –
AIG icon
536
American International
AIG
$40B
$312K 0.01%
5,688
– –
ASH icon
537
Ashland
ASH
$3.43B
$310K 0.01%
3,473
– –
TSLX icon
538
Sixth Street Specialty
TSLX
$1.81B
$309K 0.01%
13,900
– –
A icon
539
Agilent Technologies
A
$42.1B
$307K 0.01%
1,952
-83
-4% -$13.4K
EOG icon
540
EOG Resources
EOG
$73.8B
$306K 0.01%
3,810
– –
EXP icon
541
Eagle Materials
EXP
$6.54B
$306K 0.01%
2,332
– –
PDCE
542
DELISTED
PDC Energy, Inc.
PDCE
$306K 0.01%
6,453
– –
EQT icon
543
EQT Corp
EQT
$33.6B
$305K 0.01%
14,895
– –
ROP icon
544
Roper Technologies
ROP
$39.1B
$305K 0.01%
684
– –
DEI icon
545
Douglas Emmett
DEI
$1.98B
$304K 0.01%
9,604
– –
HELE icon
546
Helen of Troy
HELE
$705M
$304K 0.01%
1,352
– –
IDA icon
547
Idacorp
IDA
$8.21B
$304K 0.01%
2,936
– –
BCPC
548
Balchem Corp
BCPC
$5.72B
$304K 0.01%
2,095
– –
NVT icon
549
nVent Electric
NVT
$27.5B
$303K 0.01%
9,376
– –
MSA icon
550
Mine Safety
MSA
$7.38B
$302K 0.01%
2,076
– –
20 21
22
23 24

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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.