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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
VONV icon
551
Vanguard Russell 1000 Value ETF
VONV
$22B
$300K 0.01%
4,360
– –
WTS icon
552
Watts Water Technologies
WTS
$12.9B
$299K 0.01%
1,776
– –
ENOV icon
553
Enovis
ENOV
$1.42B
$298K 0.01%
3,774
– –
GD icon
554
General Dynamics
GD
$107B
$298K 0.01%
1,518
– –
HOG icon
555
Harley-Davidson
HOG
$2.7B
$298K 0.01%
8,141
– –
CLH icon
556
Clean Harbors
CLH
$16.7B
$297K 0.01%
2,859
– –
HALO icon
557
Halozyme
HALO
$11.6B
$296K 0.01%
7,274
– –
TEL icon
558
TE Connectivity
TEL
$62B
$296K 0.01%
2,160
– –
CIT
559
DELISTED
CIT Group Inc.
CIT
$296K 0.01%
5,707
– –
KMB icon
560
Kimberly-Clark
KMB
$36.2B
$294K 0.01%
2,221
– –
CW icon
561
Curtiss-Wright
CW
$26.7B
$293K 0.01%
2,322
– –
GBCI icon
562
Glacier Bancorp
GBCI
$6.4B
$293K 0.01%
5,299
– –
PACW
563
DELISTED
PacWest Bancorp
PACW
$293K 0.01%
6,472
– –
CNQ icon
564
Canadian Natural Resources
CNQ
$98.1B
$292K 0.01%
16,336
– –
MMS icon
565
Maximus
MMS
$2.85B
$292K 0.01%
3,508
– –
YUM icon
566
Yum! Brands
YUM
$41B
$292K 0.01%
2,390
– –
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
$292K 0.01%
2,507
– –
IBKR icon
568
Interactive Brokers
IBKR
$41.5B
$291K 0.01%
18,688
– –
TROW icon
569
T. Rowe Price
TROW
$23.8B
$291K 0.01%
1,478
– –
LHX icon
570
L3Harris
LHX
$54.1B
$290K 0.01%
1,318
-54
-4% -$12.3K
OZK icon
571
Bank OZK
OZK
$5.69B
$290K 0.01%
6,752
– –
APH icon
572
Amphenol
APH
$210B
$289K 0.01%
7,880
– –
MEDP icon
573
Medpace
MEDP
$16.7B
$289K 0.01%
1,529
– –
JBTM
574
JBT Marel
JBTM
$6.15B
$288K 0.01%
2,052
– –
SMTC icon
575
Semtech
SMTC
$13B
$287K 0.01%
3,680
– –
21 22
23
24 25

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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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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
GIBU
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EI
EFG International Zurich $4.67B AUM

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.