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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
GM icon
51
General Motors
GM
$76.1B
$9.79M 0.38%
185,716
+6,400
+4% +$340K
SCHW
52
Charles Schwab
SCHW
$189B
$9.47M 0.37%
130,044
+22,401
+21% +$1.6M
PG icon
53
Procter & Gamble
PG
$335B
$9.33M 0.36%
66,740
-23,246
-26% -$3.29M
IBM icon
54
IBM
IBM
$222B
$9.3M 0.36%
70,032
+10,057
+17% +$1.34M
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$9.23M 0.36%
96,422
-3,500
-4% -$337K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.17M 0.36%
33,592
-173
-0.5% -$48.6K
NTLA icon
57
Intellia Therapeutics
NTLA
$1.69B
$9.16M 0.36%
68,300
– –
ORCL icon
58
Oracle
ORCL
$442B
$9.12M 0.36%
104,698
-59,302
-36% -$5.24M
CBRE icon
59
CBRE Group
CBRE
$42.7B
$9.04M 0.35%
92,858
+88,900
+2,246% +$8.26M
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.89M 0.35%
350,000
– –
FAST icon
61
Fastenal
FAST
$59.9B
$8.76M 0.34%
339,506
-9,194
-3% -$249K
JPM icon
62
JPMorgan Chase
JPM
$971B
$8.74M 0.34%
53,413
-2,036
-4% -$319K
BKNG icon
63
Booking.com
BKNG
$159B
$8.67M 0.34%
91,350
+1,750
+2% +$157K
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8.45M 0.33%
158,000
+18,000
+13% +$1.03M
STX icon
65
Seagate
STX
$199B
$8.26M 0.32%
100,070
+43,700
+78% +$3.8M
ILMN icon
66
Illumina
ILMN
$29.1B
$8.08M 0.32%
20,480
+3,209
+19% +$1.48M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$8.05M 0.31%
104,083
+214
+0.2% +$17.9K
UNH icon
68
UnitedHealth
UNH
$364B
$7.97M 0.31%
20,393
+7,169
+54% +$2.97M
DIS icon
69
Walt Disney
DIS
$178B
$7.89M 0.31%
46,658
– –
BSX icon
70
Boston Scientific
BSX
$74.5B
$7.88M 0.31%
181,552
+68,500
+61% +$3.03M
MAS icon
71
Masco
MAS
$14.7B
$7.87M 0.31%
141,718
-3,399
-2% -$202K
MELI icon
72
Mercado Libre
MELI
$92.7B
$7.77M 0.3%
4,626
+82
+2% +$142K
ABT icon
73
Abbott
ABT
$192B
$7.7M 0.3%
65,220
-36,366
-36% -$4.47M
LUV icon
74
Southwest Airlines
LUV
$22B
$7.66M 0.3%
148,946
+6,700
+5% +$338K
GLW icon
75
Corning
GLW
$144B
$7.61M 0.3%
208,505
+69,206
+50% +$2.76M
1 2
3
4 5

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VCM
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ACM
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JRP
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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.