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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
TT icon
601
Trane Technologies
TT
$105B
$273K 0.01%
1,580
-95,255
-98% -$18.3M
ADC icon
602
Agree Realty
ADC
$9.25B
$272K 0.01%
4,105
– –
JBLU icon
603
JetBlue
JBLU
$2.18B
$272K 0.01%
17,800
– –
IART icon
604
Integra LifeSciences
IART
$1.35B
$271K 0.01%
3,953
– –
LEN icon
605
Lennar Class A
LEN
$20.5B
$271K 0.01%
2,993
– –
LNW
606
DELISTED
Light & Wonder
LNW
$271K 0.01%
3,258
– –
AMED
607
DELISTED
Amedisys
AMED
$270K 0.01%
1,813
– –
PRU icon
608
Prudential Financial
PRU
$42.3B
$270K 0.01%
2,571
– –
VSXY
609
Victoria's Secret
VSXY
$7.39B
$270K 0.01%
+4,892
New +$297K
WING icon
610
Wingstop
WING
$3.05B
$270K 0.01%
1,645
– –
NATI
611
DELISTED
National Instruments Corp
NATI
$270K 0.01%
6,872
– –
BNY
612
Bank of New York Mellon
BNY
$111B
$269K 0.01%
5,190
-301
-5% -$15.6K
CRUS icon
613
Cirrus Logic
CRUS
$6.11B
$269K 0.01%
3,261
– –
FL
614
DELISTED
Foot Locker
FL
$269K 0.01%
5,887
– –
UFPI icon
615
UFP Industries
UFPI
$5.06B
$269K 0.01%
3,958
– –
BAX icon
616
Baxter International
BAX
$13.9B
$268K 0.01%
3,336
– –
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K 0.01%
5,819
– –
EXLS icon
618
EXL Service
EXLS
$5.2B
$267K 0.01%
10,825
– –
SIG icon
619
Signet Jewelers
SIG
$3.59B
$267K 0.01%
3,385
– –
HPQ icon
620
HP
HPQ
$26.8B
$266K 0.01%
9,727
-1,343
-12% -$38.6K
TNL icon
621
Travel + Leisure Co
TNL
$4.58B
$266K 0.01%
4,878
– –
FLO icon
622
Flowers Foods
FLO
$1.52B
$265K 0.01%
11,215
– –
HIW icon
623
Highwoods Properties
HIW
$3.46B
$265K 0.01%
6,044
– –
CXT icon
624
Crane NXT
CXT
$2.99B
$264K 0.01%
8,018
– –
BABA icon
625
Alibaba
BABA
$300B
$263K 0.01%
1,776
+500
+39% +$91K
23 24
25
26 27

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VCM
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ACM
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JRP
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MA
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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.