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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$5.8M 0.23%
97,974
+40,380
+70% +$2.66M
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.75M 0.22%
13,400
– –
ADSK icon
103
Autodesk
ADSK
$52.7B
$5.63M 0.22%
19,727
+396
+2% +$121K
WDC icon
104
Western Digital
WDC
$157B
$5.59M 0.22%
130,998
+117,482
+869% +$5.58M
UL icon
105
Unilever
UL
$133B
$5.5M 0.22%
90,216
-413
-0.5% -$26.3K
HRZN icon
106
Horizon Technology Finance
HRZN
$333M
$5.29M 0.21%
325,000
+25,000
+8% +$426K
BIIB icon
107
Biogen
BIIB
$30.9B
$5.28M 0.21%
18,656
+63
+0.3% +$20.6K
WFC icon
108
Wells Fargo
WFC
$269B
$5.27M 0.21%
113,497
-572,815
-83% -$26.5M
ZM icon
109
Zoom
ZM
$30.8B
$5.24M 0.2%
20,032
+358
+2% +$121K
CRM icon
110
Salesforce
CRM
$158B
$5.23M 0.2%
19,297
+3,700
+24% +$940K
DLR icon
111
Digital Realty Trust
DLR
$72.9B
$5.22M 0.2%
36,171
+1,800
+5% +$282K
COF icon
112
Capital One
COF
$136B
$5.18M 0.2%
32,004
+3,617
+13% +$590K
DQ
113
Daqo New Energy
DQ
$988M
$5.13M 0.2%
90,000
– –
PH icon
114
Parker-Hannifin
PH
$135B
$5M 0.2%
17,862
– –
TDOC icon
115
Teladoc Health
TDOC
$1.22B
$4.94M 0.19%
38,940
– –
JD icon
116
JD.com
JD
$42.7B
$4.89M 0.19%
67,741
– –
NTAP icon
117
NetApp
NTAP
$39.6B
$4.84M 0.19%
53,884
-52,698
-49% -$4.45M
UNP icon
118
Union Pacific
UNP
$174B
$4.83M 0.19%
24,665
-119
-0.5% -$25.7K
NXPI icon
119
NXP Semiconductors
NXPI
$58.9B
$4.75M 0.19%
24,228
– –
EXC icon
120
Exelon
EXC
$46.6B
$4.74M 0.19%
137,418
+2,255
+2% +$77.1K
IDXX icon
121
Idexx Laboratories
IDXX
$45B
$4.73M 0.18%
7,606
+127
+2% +$85.3K
DXCM icon
122
DexCom
DXCM
$34.3B
$4.71M 0.18%
34,484
+808
+2% +$102K
ALGN icon
123
Align Technology
ALGN
$12.4B
$4.67M 0.18%
7,014
+143
+2% +$97.1K
EQIX icon
124
Equinix
EQIX
$105B
$4.65M 0.18%
5,881
+1,300
+28% +$1.08M
MAXN
125
DELISTED
Maxeon Solar Technologies
MAXN
$4.62M 0.18%
2,620
+520
+25% +$889K
3 4
5
6 7

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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.