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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
FUL icon
726
H.B. Fuller
FUL
$3.24B
$218K 0.01%
3,369
– –
AEO icon
727
American Eagle Outfitters
AEO
$2.72B
$217K 0.01%
8,412
– –
ITRI icon
728
Itron
ITRI
$4.49B
$217K 0.01%
2,868
– –
REZI icon
729
Resideo Technologies
REZI
$3.89B
$217K 0.01%
8,747
-150
-2% -$4.36K
WEN icon
730
Wendy's
WEN
$1.65B
$217K 0.01%
10,001
– –
UPBD icon
731
Upbound Group
UPBD
$1.11B
$216K 0.01%
3,850
– –
KEYS icon
732
Keysight
KEYS
$60.6B
$215K 0.01%
1,310
-5,500
-81% -$923K
PPL
733
PPL Corp
PPL
$26.7B
$215K 0.01%
+7,701
New +$222K
SWX icon
734
Southwest Gas
SWX
$6.68B
$215K 0.01%
3,218
– –
UNF icon
735
Unifirst Corp
UNF
$5.24B
$215K 0.01%
1,013
– –
SWN
736
DELISTED
Southwestern Energy Company
SWN
$215K 0.01%
38,772
– –
TDG icon
737
TransDigm Group
TDG
$68.3B
$214K 0.01%
342
– –
BBDC icon
738
Barings BDC
BBDC
$966M
$213K 0.01%
19,300
-2,300
-11% -$24.8K
KMI icon
739
Kinder Morgan
KMI
$70.7B
$213K 0.01%
12,755
– –
AFL icon
740
Aflac
AFL
$60.5B
$212K 0.01%
4,066
-312
-7% -$17.1K
EPRT icon
741
Essential Properties Realty Trust
EPRT
$6.62B
$212K 0.01%
7,581
– –
MTD icon
742
Mettler-Toledo International
MTD
$28.8B
$211K 0.01%
153
– –
MCK icon
743
McKesson
MCK
$102B
$209K 0.01%
1,048
– –
CCMP
744
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K 0.01%
1,695
– –
FNB icon
745
FNB Corp
FNB
$6.86B
$208K 0.01%
17,881
– –
NAVI icon
746
Navient
NAVI
$831M
$208K 0.01%
10,555
– –
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$208K 0.01%
4,783
– –
GPI icon
748
Group 1 Automotive
GPI
$3.17B
$207K 0.01%
+1,100
New +$187K
HAIN icon
749
Hain Celestial
HAIN
$52.9M
$207K 0.01%
+4,840
New +$192K
HI
750
DELISTED
Hillenbrand
HI
$207K 0.01%
4,854
– –
28 29
30
31 32

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VCM
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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.