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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
CRBU icon
176
Caribou Biosciences
CRBU
$169M
$3.29M 0.13%
+138,000
New +$3.37M
MA icon
177
Mastercard
MA
$490B
$3.29M 0.13%
9,457
– –
SPLK
178
DELISTED
Splunk Inc
SPLK
$3.26M 0.13%
22,549
+633
+3% +$92.1K
LMT icon
179
Lockheed Martin
LMT
$140B
$3.23M 0.13%
9,373
-51
-0.5% -$18.5K
GS icon
180
Goldman Sachs
GS
$302B
$3.21M 0.13%
8,488
-4,259
-33% -$1.66M
NGVC icon
181
Vitamin Cottage Natural Grocers
NGVC
$632M
$3.2M 0.12%
285,000
+35,000
+14% +$389K
OLED icon
182
Universal Display
OLED
$4.23B
$3.16M 0.12%
18,494
+4,000
+28% +$828K
XEL icon
183
Xcel Energy
XEL
$49.1B
$3.15M 0.12%
50,351
– –
AXP icon
184
American Express
AXP
$232B
$3.12M 0.12%
18,620
– –
HD icon
185
Home Depot
HD
$342B
$3.02M 0.12%
9,204
-8,053
-47% -$2.64M
SEDG icon
186
SolarEdge
SEDG
$1.97B
$3M 0.12%
11,332
– –
VRSK icon
187
Verisk Analytics
VRSK
$23.5B
$2.85M 0.11%
14,255
– –
CPRT icon
188
Copart
CPRT
$26.8B
$2.85M 0.11%
82,276
– –
PDD icon
189
Pinduoduo
PDD
$127B
$2.84M 0.11%
31,276
+3,104
+11% +$302K
BBY icon
190
Best Buy
BBY
$17.5B
$2.83M 0.11%
26,735
-814
-3% -$91.4K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$2.82M 0.11%
7,870
– –
TXG icon
192
10x Genomics
TXG
$7.52B
$2.81M 0.11%
19,300
+2,300
+14% +$395K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$2.72M 0.11%
36,034
-1,220
-3% -$96.9K
TGT icon
194
Target
TGT
$69.9B
$2.67M 0.1%
11,664
-1,476
-11% -$370K
KR icon
195
Kroger
KR
$34.3B
$2.66M 0.1%
65,871
-109,098
-62% -$4.58M
DD icon
196
DuPont de Nemours
DD
$19.5B
$2.66M 0.1%
31,195
– –
LIN icon
197
Linde
LIN
$221B
$2.65M 0.1%
9,046
-2,882
-24% -$876K
PARA
198
DELISTED
Paramount Global Class B
PARA
$2.65M 0.1%
67,016
+27,200
+68% +$1.11M
ANSS
199
DELISTED
Ansys
ANSS
$2.64M 0.1%
7,764
+235
+3% +$84.9K
LLY icon
200
Eli Lilly
LLY
$1.09T
$2.6M 0.1%
11,270
-4,565
-29% -$1.13M
6 7
8
9 10

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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
EFG International Zurich $4.67B AUM

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.