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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
SPHR icon
126
Sphere Entertainment
SPHR
$6.29B
$4.61M 0.18%
63,451
– –
PSA icon
127
Public Storage
PSA
$60.4B
$4.57M 0.18%
15,393
– –
SFM icon
128
Sprouts Farmers Market
SFM
$8.03B
$4.57M 0.18%
197,118
+20,000
+11% +$487K
KLAC icon
129
KLA
KLAC
$272B
$4.52M 0.18%
135,200
– –
CAH icon
130
Cardinal Health
CAH
$54.5B
$4.52M 0.18%
91,414
-2,422
-3% -$131K
AMT icon
131
American Tower
AMT
$79.4B
$4.51M 0.18%
17,001
+2,200
+15% +$627K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.18%
95,230
– –
ENPH icon
133
Enphase Energy
ENPH
$5.39B
$4.47M 0.17%
29,825
+5,000
+20% +$858K
CNC icon
134
Centene
CNC
$33.1B
$4.47M 0.17%
71,719
+43,100
+151% +$2.88M
PLTR icon
135
Palantir
PLTR
$411B
$4.43M 0.17%
184,263
+30,000
+19% +$732K
ABB
136
DELISTED
ABB Ltd
ABB
$4.43M 0.17%
132,714
-212
-0.2% -$7.7K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$4.42M 0.17%
108,405
-375
-0.3% -$15K
DE icon
138
Deere & Co
DE
$167B
$4.39M 0.17%
13,117
-25
-0.2% -$9.01K
TEAM icon
139
Atlassian
TEAM
$39.4B
$4.38M 0.17%
11,183
-239,402
-96% -$79.9M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$4.32M 0.17%
23,800
-8,400
-26% -$1.64M
WDAY icon
141
Workday
WDAY
$43.3B
$4.3M 0.17%
17,224
+1,017
+6% +$252K
XYZ
142
Block Inc
XYZ
$47B
$4.27M 0.17%
17,800
+2,100
+13% +$539K
MAR icon
143
Marriott International
MAR
$92.5B
$4.24M 0.17%
28,656
+599
+2% +$83.6K
CAG icon
144
Conagra Brands
CAG
$7.16B
$4.19M 0.16%
123,692
+78,905
+176% +$2.67M
LULU icon
145
lululemon athletica
LULU
$13.7B
$4.19M 0.16%
10,343
+206
+2% +$82.5K
NEE icon
146
NextEra Energy
NEE
$179B
$4.15M 0.16%
52,874
+39,000
+281% +$3.15M
DOCU
147
DocuSign
DOCU
$11.1B
$4.14M 0.16%
16,083
+1,057
+7% +$305K
HOLX
148
DELISTED
Hologic
HOLX
$4.13M 0.16%
55,978
+6,700
+14% +$502K
EA
149
DELISTED
Electronic Arts
EA
$4.11M 0.16%
28,916
– –
LOW icon
150
Lowe's Companies
LOW
$121B
$4.11M 0.16%
20,247
+15,537
+330% +$3.1M
4 5
6
7 8

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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.