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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
MRVL icon
151
Marvell Technology
MRVL
$195B
$4.08M 0.16%
67,727
+13,342
+25% +$800K
SNPS icon
152
Synopsys
SNPS
$79B
$4.07M 0.16%
13,608
+297
+2% +$90.2K
NVTA
153
DELISTED
Invitae Corporation
NVTA
$4.07M 0.16%
143,000
+31,000
+28% +$908K
TJX icon
154
TJX Companies
TJX
$169B
$4.05M 0.16%
61,458
+15,740
+34% +$1.1M
KDP icon
155
Keurig Dr Pepper
KDP
$40.2B
$4M 0.16%
117,170
+2,967
+3% +$104K
RTX icon
156
RTX Corp
RTX
$300B
$4M 0.16%
46,507
+27
+0.1% +$2.31K
KRC icon
157
Kilroy Realty
KRC
$4.22B
$3.95M 0.15%
59,682
+6,000
+11% +$404K
KHC icon
158
Kraft Heinz
KHC
$29.1B
$3.88M 0.15%
105,395
+1,893
+2% +$71.3K
MCHP icon
159
Microchip Technology
MCHP
$43.1B
$3.82M 0.15%
49,746
+1,306
+3% +$97.9K
BA icon
160
Boeing
BA
$183B
$3.73M 0.15%
16,946
+662
+4% +$148K
CDNS icon
161
Cadence Design Systems
CDNS
$89B
$3.72M 0.15%
24,557
-51,900
-68% -$7.91M
PAYX icon
162
Paychex
PAYX
$42.8B
$3.64M 0.14%
32,338
+515
+2% +$57.9K
AEP icon
163
American Electric Power
AEP
$67.9B
$3.62M 0.14%
44,554
-1,471
-3% -$128K
CTAS icon
164
Cintas
CTAS
$81.4B
$3.52M 0.14%
37,040
+776
+2% +$75.9K
MTCH icon
165
Match Group
MTCH
$8.4B
$3.51M 0.14%
22,342
+757
+4% +$115K
CTSH icon
166
Cognizant
CTSH
$26.2B
$3.48M 0.14%
46,879
– –
ROST icon
167
Ross Stores
ROST
$79.6B
$3.47M 0.14%
31,857
+588
+2% +$70.5K
PACB icon
168
Pacific Biosciences
PACB
$345M
$3.45M 0.13%
135,000
+44,000
+48% +$1.3M
VNO icon
169
Vornado Realty Trust
VNO
$7.33B
$3.4M 0.13%
+81,028
New +$3.49M
JNPR
170
DELISTED
Juniper Networks
JNPR
$3.37M 0.13%
122,612
-5,296
-4% -$149K
SO icon
171
Southern Company
SO
$106B
$3.36M 0.13%
54,261
+45,000
+486% +$2.9M
CAT icon
172
Caterpillar
CAT
$393B
$3.33M 0.13%
17,343
-4,600
-21% -$958K
FTNT icon
173
Fortinet
FTNT
$118B
$3.32M 0.13%
56,900
– –
CHD icon
174
Church & Dwight Co
CHD
$24B
$3.31M 0.13%
40,088
+30,300
+310% +$2.57M
BIDU icon
175
Baidu
BIDU
$35.6B
$3.31M 0.13%
21,519
-1,092
-5% -$179K
5 6
7
8 9

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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.