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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
SAM icon
626
Boston Beer
SAM
$1.89B
$262K 0.01%
514
– –
SYY icon
627
Sysco
SYY
$40.5B
$261K 0.01%
3,328
– –
IRDM icon
628
Iridium Communications
IRDM
$5.26B
$260K 0.01%
6,514
– –
HE icon
629
Hawaiian Electric Industries
HE
$2.06B
$259K 0.01%
6,349
– –
HTGC icon
630
Hercules Capital
HTGC
$3.11B
$258K 0.01%
15,550
-6,700
-30% -$114K
R icon
631
Ryder
R
$10.1B
$257K 0.01%
3,105
– –
WTFC icon
632
Wintrust Financial
WTFC
$11B
$257K 0.01%
3,194
– –
FCN icon
633
FTI Consulting
FCN
$4.22B
$256K 0.01%
1,898
– –
APTV icon
634
Aptiv
APTV
$10.1B
$255K 0.01%
1,715
– –
DIOD icon
635
Diodes
DIOD
$4.93B
$254K 0.01%
2,808
– –
ENSG icon
636
The Ensign Group
ENSG
$10.6B
$254K 0.01%
3,398
– –
FLS icon
637
Flowserve
FLS
$10.3B
$254K 0.01%
7,337
– –
PRFT
638
DELISTED
Perficient Inc
PRFT
$254K 0.01%
+2,197
New +$226K
KFY icon
639
Korn Ferry
KFY
$4.28B
$253K 0.01%
3,492
– –
FN icon
640
Fabrinet
FN
$20.5B
$252K 0.01%
2,458
– –
ICUI icon
641
ICU Medical
ICUI
$4.48B
$252K 0.01%
1,078
– –
PK icon
642
Park Hotels & Resorts
PK
$2.99B
$252K 0.01%
13,160
– –
SEM
643
DELISTED
Select Medical
SEM
$252K 0.01%
12,947
– –
IWD icon
644
iShares Russell 1000 Value ETF
IWD
$84B
$251K 0.01%
1,606
– –
TKR icon
645
Timken Company
TKR
$9.03B
$251K 0.01%
3,835
– –
TRV icon
646
Travelers Companies
TRV
$77.2B
$251K 0.01%
1,654
– –
SIGI icon
647
Selective Insurance
SIGI
$5.59B
$250K 0.01%
3,316
– –
VG
648
DELISTED
Vonage Holdings Corporation
VG
$250K 0.01%
15,519
– –
MTG icon
649
MGIC Investment
MTG
$6.29B
$249K 0.01%
16,627
– –
RMD icon
650
ResMed
RMD
$32.8B
$249K 0.01%
946
– –
24 25
26
27 28

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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.