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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$7.58M 0.3%
37,913
+275
+0.7% +$56.6K
TPIC
77
DELISTED
TPI Composites
TPIC
$7.56M 0.3%
224,000
+69,500
+45% +$2.73M
FE icon
78
FirstEnergy
FE
$27.2B
$7.45M 0.29%
209,124
+128,104
+158% +$4.86M
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$7.4M 0.29%
45,814
-100
-0.2% -$17.1K
EDIT icon
80
Editas Medicine
EDIT
$436M
$7.39M 0.29%
180,000
+10,000
+6% +$548K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$7.3M 0.29%
125,398
-396
-0.3% -$24.6K
COP icon
82
ConocoPhillips
COP
$153B
$7.19M 0.28%
106,140
– –
MU icon
83
Micron Technology
MU
$1.03T
$7.09M 0.28%
99,827
+1,476
+2% +$111K
AKAM icon
84
Akamai
AKAM
$17.6B
$7.03M 0.27%
67,163
-2,400
-3% -$274K
TFC icon
85
Truist Financial
TFC
$64.3B
$6.91M 0.27%
117,754
+27,354
+30% +$1.53M
SKM icon
86
SK Telecom
SKM
$13.5B
$6.86M 0.27%
138,396
+64,342
+87% +$3.11M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.2B
$6.86M 0.27%
11,327
-1,580
-12% -$981K
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
$6.8M 0.27%
300,000
+60,000
+25% +$1.4M
ABBV icon
89
AbbVie
ABBV
$440B
$6.78M 0.26%
62,824
-1,156
-2% -$132K
MRK icon
90
Merck
MRK
$328B
$6.68M 0.26%
88,974
-6,079
-6% -$462K
FSLR icon
91
First Solar
FSLR
$24.4B
$6.33M 0.25%
66,363
+7,000
+12% +$650K
PGR icon
92
Progressive
PGR
$121B
$6.33M 0.25%
70,033
+20,200
+41% +$1.93M
HPP
93
Hudson Pacific Properties
HPP
$777M
$6.26M 0.24%
34,053
+2,000
+6% +$377K
BAC icon
94
Bank of America
BAC
$453B
$6.23M 0.24%
146,853
-1,212
-0.8% -$48.8K
CSIQ icon
95
Canadian Solar
CSIQ
$1.07B
$6.23M 0.24%
180,000
+60,000
+50% +$2.28M
MNST icon
96
Monster Beverage
MNST
$90.1B
$6.08M 0.24%
273,628
+87,808
+47% +$2.08M
HDB icon
97
HDFC Bank
HDB
$119B
$6.01M 0.23%
164,508
+14,200
+9% +$527K
CSX icon
98
CSX Corp
CSX
$92.8B
$5.98M 0.23%
201,174
– –
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.27B
$5.87M 0.23%
30,700
+3,000
+11% +$597K
META icon
100
PUT
Meta Platforms (Facebook)
META
$1.47T
$5.84M 0.23%
17,200
+3,700
+27% +$1.33M
2 3
4
5 6

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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.