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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
HP icon
826
Helmerich & Payne
HP
$4.29B
– –
-6,975
Closed -$228K
IR icon
827
Ingersoll Rand
IR
$32.9B
– –
-84,016
Closed -$4.1M
ITGR icon
828
Integer Holdings
ITGR
$4.25B
– –
-2,197
Closed -$207K
IYR icon
829
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,424
Closed -$247K
JWN
830
DELISTED
Nordstrom
JWN
– –
-6,132
Closed -$224K
KEX icon
831
Kirby Corp
KEX
$7.18B
– –
-3,327
Closed -$202K
KNDI
832
Kandi Technologies Group
KNDI
$62.6M
– –
-140,000
Closed -$837K
MZTI
833
The Marzetti Company
MZTI
$3.18B
– –
-1,153
Closed -$223K
CALY
834
Callaway Golf Company
CALY
$2.95B
– –
-6,451
Closed -$218K
MRCY icon
835
Mercury Systems
MRCY
$6.7B
– –
-3,236
Closed -$214K
NJR icon
836
New Jersey Resources
NJR
$5.62B
– –
-5,564
Closed -$220K
NUE icon
837
Nucor
NUE
$61.9B
– –
-2,113
Closed -$203K
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-3,186
Closed -$268K
SHAK icon
839
Shake Shack
SHAK
$2.94B
– –
-2,372
Closed -$254K
SMPL icon
840
Simply Good Foods
SMPL
$968M
– –
-5,604
Closed -$205K
SR icon
841
Spire
SR
$4.89B
– –
-3,071
Closed -$222K
SWK icon
842
Stanley Black & Decker
SWK
$15.5B
– –
-1,071
Closed -$220K
TECH icon
843
Bio-Techne
TECH
$11.3B
– –
-8,612
Closed -$969K
TRIP icon
844
TripAdvisor
TRIP
$1.26B
– –
-5,427
Closed -$219K
TRMB icon
845
Trimble
TRMB
$13.1B
– –
-4,134
Closed -$338K
TRUP icon
846
Trupanion
TRUP
$1.33B
– –
-1,947
Closed -$224K
TSCO icon
847
Tractor Supply
TSCO
$19B
– –
-7,300
Closed -$272K
VLO icon
848
Valero Energy
VLO
$95.1B
– –
-2,663
Closed -$208K
XRX icon
849
Xerox
XRX
$412M
– –
-9,411
Closed -$221K
ZBH icon
850
Zimmer Biomet
ZBH
$18.7B
– –
-1,378
Closed -$215K
31 32 33
34
35

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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.