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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
FHB icon
701
First Hawaiian
FHB
$3.36B
$227K 0.01%
7,746
– –
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
$227K 0.01%
9,540
– –
AIT icon
703
Applied Industrial Technologies
AIT
$13B
$226K 0.01%
2,506
– –
HWC icon
704
Hancock Whitney
HWC
$6.34B
$226K 0.01%
4,789
– –
NEOG icon
705
Neogen
NEOG
$2.5B
$226K 0.01%
5,208
– –
NSP icon
706
Insperity
NSP
$1.92B
$226K 0.01%
+2,038
New +$209K
LTHM
707
DELISTED
Livent Corporation
LTHM
$226K 0.01%
+9,782
New +$220K
URI icon
708
United Rentals
URI
$70.3B
$225K 0.01%
641
– –
BHF icon
709
Brighthouse Financial
BHF
$3.44B
$224K 0.01%
4,960
– –
FRC
710
DELISTED
First Republic Bank
FRC
$224K 0.01%
1,159
– –
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
$224K 0.01%
1,188
– –
LIVN icon
712
LivaNova
LIVN
$4.45B
$223K 0.01%
2,820
– –
PPG icon
713
PPG Industries
PPG
$25.5B
$223K 0.01%
1,558
– –
ROK icon
714
Rockwell Automation
ROK
$50.1B
$223K 0.01%
758
– –
RLI icon
715
RLI Corp
RLI
$5.78B
$221K 0.01%
4,418
– –
WD icon
716
Walker & Dunlop
WD
$1.45B
$221K 0.01%
1,944
– –
NTR icon
717
Nutrien
NTR
$32.1B
$220K 0.01%
3,400
– –
VTRS icon
718
Viatris
VTRS
$18.5B
$220K 0.01%
16,250
-99
-0.6% -$1.41K
TXNM
719
TXNM Energy Inc
TXNM
$5.91B
$220K 0.01%
4,449
– –
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
$220K 0.01%
14,560
– –
CMI icon
721
Cummins
CMI
$87.8B
$219K 0.01%
975
– –
LCII icon
722
LCI Industries
LCII
$2.6B
$219K 0.01%
1,627
– –
MXL icon
723
MaxLinear
MXL
$6.74B
$219K 0.01%
+4,450
New +$215K
ROKU icon
724
Roku
ROKU
$22.5B
$219K 0.01%
700
– –
ADNT icon
725
Adient
ADNT
$1.44B
$218K 0.01%
5,270
– –
27 28
29
30 31

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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.