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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
HLT icon
676
Hilton Worldwide
HLT
$72.6B
$235K 0.01%
1,779
– –
MUSA icon
677
Murphy USA
MUSA
$10.1B
$235K 0.01%
+1,404
New +$212K
PZZA icon
678
Papa John's
PZZA
$793M
$235K 0.01%
+1,854
New +$224K
ABCB icon
679
Ameris Bancorp
ABCB
$5.94B
$234K 0.01%
4,502
– –
DAL icon
680
Delta Air Lines
DAL
$59.1B
$234K 0.01%
5,486
– –
KLIC icon
681
Kulicke & Soffa
KLIC
$4.98B
$234K 0.01%
4,014
– –
MATX icon
682
Matsons
MATX
$6.41B
$234K 0.01%
+2,896
New +$214K
PPBI
683
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.01%
5,653
– –
STZ icon
684
Constellation Brands
STZ
$22.9B
$234K 0.01%
1,109
– –
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
$234K 0.01%
7,860
– –
VIAV icon
686
Viavi Solutions
VIAV
$10.6B
$233K 0.01%
14,793
– –
ROG icon
687
Rogers Corp
ROG
$2.48B
$232K 0.01%
1,243
– –
UMBF icon
688
UMB Financial
UMBF
$11.4B
$232K 0.01%
2,395
– –
BKU icon
689
Bankunited
BKU
$3.38B
$230K 0.01%
5,511
– –
HRB icon
690
H&R Block
HRB
$6.87B
$230K 0.01%
9,215
– –
KMPR icon
691
Kemper
KMPR
$1.56B
$229K 0.01%
3,430
– –
LXP icon
692
LXP Industrial Trust
LXP
$3.58B
$229K 0.01%
3,590
– –
ALRM icon
693
Alarm.com
ALRM
$2.72B
$228K 0.01%
2,918
– –
DDD icon
694
3D Systems Corp
DDD
$603M
$228K 0.01%
8,262
– –
LOPE icon
695
Grand Canyon Education
LOPE
$3.7B
$228K 0.01%
2,596
– –
MMSI icon
696
Merit Medical Systems
MMSI
$5.45B
$228K 0.01%
3,169
– –
NVAX icon
697
Novavax
NVAX
$1.31B
$228K 0.01%
+1,100
New +$242K
ONTO icon
698
Onto Innovation
ONTO
$20.6B
$228K 0.01%
3,158
– –
SSD icon
699
Simpson Manufacturing
SSD
$7.99B
$228K 0.01%
2,135
– –
BKH icon
700
Black Hills Corp
BKH
$5.58B
$227K 0.01%
3,620
– –
26 27
28
29 30

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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.