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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
WST icon
776
West Pharmaceutical
WST
$24.8B
$201K 0.01%
+474
New +$200K
AVB icon
777
AvalonBay Communities
AVB
$25.7B
$200K 0.01%
+903
New +$203K
SABR icon
778
Sabre
SABR
$831M
$195K 0.01%
16,503
– –
UNIT
779
Uniti Group
UNIT
$2.31B
$192K 0.01%
15,491
– –
ONB icon
780
Old National Bancorp
ONB
$10.4B
$187K 0.01%
11,042
– –
FBP icon
781
First Bancorp
FBP
$4.46B
$186K 0.01%
14,114
– –
NKTR icon
782
Nektar Therapeutics
NKTR
$2.57B
$184K 0.01%
683
– –
AM icon
783
Antero Midstream
AM
$10.6B
$181K 0.01%
17,376
-800
-4% -$7.84K
GBDC icon
784
Golub Capital BDC
GBDC
$3.4B
$179K 0.01%
11,350
-2,400
-17% -$37.7K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.16B
$177K 0.01%
11,997
– –
NMFC icon
786
New Mountain Finance
NMFC
$728M
$158K 0.01%
11,900
– –
BDN
787
Brandywine Realty Trust
BDN
$541M
$153K 0.01%
11,409
– –
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$152K 0.01%
11,791
– –
OI icon
789
O-I Glass
OI
$1.04B
$145K 0.01%
10,182
– –
CNX icon
790
CNX Resources
CNX
$5.29B
$142K 0.01%
11,242
– –
NSLR
791
Neostellar Capital Corp
NSLR
$287M
$133K 0.01%
10,277
-3,723
-27% -$48.9K
TWO
792
Two Harbors Investment
TWO
$1.27B
$128K 0.01%
+5,061
New +$133K
DRH icon
793
Diamondrock Hospitality Co
DRH
$2.5B
$127K 0.01%
13,438
– –
GNW icon
794
Genworth Financial
GNW
$3.79B
$123K ﹤0.01%
32,702
– –
AMCR icon
795
Amcor
AMCR
$21.5B
$119K ﹤0.01%
2,049
– –
SVC
796
Service Properties Trust
SVC
$1.1B
$119K ﹤0.01%
2,127
– –
PTEN icon
797
Patterson-UTI
PTEN
$4.2B
$113K ﹤0.01%
12,535
– –
ADAM
798
Adamas Trust
ADAM
$913M
$105K ﹤0.01%
6,136
– –
COTY icon
799
Coty
COTY
$2.43B
$95K ﹤0.01%
12,121
– –
DHC
800
Diversified Healthcare Trust
DHC
$2.02B
$53K ﹤0.01%
15,727
– –
30 31
32
33 34

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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.