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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
OKTA icon
201
Okta
OKTA
$25.6B
$2.6M 0.1%
10,937
+802
+8% +$199K
WMT icon
202
Walmart Inc
WMT
$923B
$2.55M 0.1%
54,804
-14,466
-21% -$697K
TREX icon
203
Trex
TREX
$5.05B
$2.5M 0.1%
24,537
– –
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$2.48M 0.1%
14,632
– –
OKE icon
205
Oneok
OKE
$58.3B
$2.47M 0.1%
42,580
-300
-0.7% -$16.1K
C icon
206
Citigroup
C
$231B
$2.46M 0.1%
35,101
-15,051
-30% -$1.05M
INFY icon
207
Infosys
INFY
$49.7B
$2.46M 0.1%
110,411
-2,157
-2% -$48.7K
WOLF icon
208
Wolfspeed
WOLF
$1.65B
$2.43M 0.1%
30,115
– –
PCAR icon
209
PACCAR
PCAR
$69B
$2.4M 0.09%
45,686
– –
SWKS icon
210
Skyworks Solutions
SWKS
$10.5B
$2.4M 0.09%
14,537
– –
EL icon
211
Estee Lauder
EL
$31.7B
$2.37M 0.09%
7,889
– –
KO icon
212
Coca-Cola
KO
$373B
$2.36M 0.09%
45,034
+8,016
+22% +$447K
NTES icon
213
NetEase
NTES
$79.5B
$2.34M 0.09%
27,433
– –
T icon
214
AT&T
T
$166B
$2.33M 0.09%
114,008
-812
-0.7% -$17.1K
ARCT icon
215
Arcturus Therapeutics
ARCT
$216M
$2.29M 0.09%
48,000
+10,000
+26% +$448K
CDW icon
216
CDW
CDW
$17.1B
$2.28M 0.09%
12,523
– –
ELV icon
217
Elevance Health
ELV
$86.6B
$2.27M 0.09%
6,083
-49
-0.8% -$18.6K
D icon
218
Dominion Energy
D
$59.8B
$2.23M 0.09%
30,531
– –
FCX icon
219
Freeport-McMoran
FCX
$96.9B
$2.22M 0.09%
68,235
– –
SIVB
220
DELISTED
SVB Financial Group
SIVB
$2.17M 0.08%
3,354
-1,000
-23% -$580K
LKQ icon
221
LKQ Corp
LKQ
$6.25B
$2.17M 0.08%
+43,045
New +$2.19M
MSI icon
222
Motorola Solutions
MSI
$77.7B
$2.12M 0.08%
9,134
– –
AWK icon
223
American Water Works
AWK
$26.8B
$2.11M 0.08%
+12,483
New +$2.18M
SIRI icon
224
SiriusXM
SIRI
$9.59B
$2.1M 0.08%
34,486
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$2.09M 0.08%
17,023
– –
7 8
9
10 11

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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.