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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
SFNC icon
751
Simmons First National
SFNC
$3.45B
$207K 0.01%
6,990
– –
EPR icon
752
EPR Properties
EPR
$4.7B
$206K 0.01%
4,167
– –
VIG icon
753
Vanguard Dividend Appreciation ETF
VIG
$115B
$206K 0.01%
1,341
– –
WMB icon
754
Williams Companies
WMB
$90.1B
$206K 0.01%
7,937
– –
CHH icon
755
Choice Hotels
CHH
$4.75B
$205K 0.01%
+1,626
New +$194K
ED icon
756
Consolidated Edison
ED
$39.9B
$205K 0.01%
2,827
-5,030
-64% -$376K
WDFC icon
757
WD-40
WDFC
$3.12B
$205K 0.01%
885
– –
AVT icon
758
Avnet
AVT
$7.98B
$204K 0.01%
5,517
– –
AWR icon
759
American States Water
AWR
$3.49B
$204K 0.01%
+2,386
New +$210K
NSIT icon
760
Insight Enterprises
NSIT
$4.54B
$204K 0.01%
2,270
– –
STT icon
761
State Street
STT
$52.2B
$204K 0.01%
+2,406
New +$209K
ETRN
762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$204K 0.01%
20,127
– –
AMP icon
763
Ameriprise Financial
AMP
$49.9B
$203K 0.01%
+770
New +$201K
BTI icon
764
British American Tobacco
BTI
$120B
$203K 0.01%
5,760
– –
CMC icon
765
Commercial Metals
CMC
$8B
$203K 0.01%
6,656
– –
KWR icon
766
Quaker Houghton
KWR
$2.91B
$203K 0.01%
854
– –
MSM icon
767
MSC Industrial Direct
MSM
$6.67B
$203K 0.01%
2,536
– –
FCFS icon
768
FirstCash
FCFS
$9.28B
$202K 0.01%
+2,314
New +$191K
LGIH icon
769
LGI Homes
LGIH
$1.32B
$202K 0.01%
1,421
– –
NSA
770
DELISTED
National Storage Affiliates Trust
NSA
$202K 0.01%
+3,823
New +$211K
DOC
771
DELISTED
PHYSICIANS REALTY TRUST
DOC
$202K 0.01%
11,481
– –
CRNC icon
772
Cerence
CRNC
$391M
$201K 0.01%
+2,096
New +$229K
EFX icon
773
Equifax
EFX
$21.2B
$201K 0.01%
+794
New +$206K
KBH icon
774
KB Home
KBH
$3.42B
$201K 0.01%
5,162
– –
SHOO icon
775
Steven Madden
SHOO
$3.49B
$201K 0.01%
5,003
– –
29 30
31
32 33

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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.