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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$2.56B
AUM Growth
-$90M
Cap. Flow
-$90.9M
Cap. Flow %
-3.55%
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 35.77%
2 Communication Services 13.61%
3 Consumer Discretionary 12.05%
4 Healthcare 10.84%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
351
Nice
NICE
$6.2B
$507K 0.02%
1,785
– –
CLF icon
352
Cleveland-Cliffs
CLF
$6.62B
$505K 0.02%
25,505
– –
RS icon
353
Reliance Steel & Aluminium
RS
$19.8B
$502K 0.02%
3,526
– –
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$502K 0.02%
8,310
-100
-1% -$6.57K
PFG icon
355
Principal Financial Group
PFG
$25.1B
$501K 0.02%
7,776
-4,000
-34% -$257K
NBIX icon
356
Neurocrine Biosciences
NBIX
$15.5B
$499K 0.02%
5,208
– –
PEN icon
357
Penumbra
PEN
$12.6B
$499K 0.02%
1,871
– –
OC icon
358
Owens Corning
OC
$10.2B
$497K 0.02%
5,817
– –
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$497K 0.02%
5,700
– –
UGI icon
360
UGI
UGI
$8.05B
$496K 0.02%
11,636
– –
MIDD icon
361
Middleby
MIDD
$5.1B
$494K 0.02%
2,900
– –
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$491K 0.02%
5,615
– –
WSO icon
363
Watsco Inc
WSO
$12.6B
$490K 0.02%
1,853
– –
LSCC icon
364
Lattice Semiconductor
LSCC
$14.9B
$489K 0.02%
7,569
– –
AFG icon
365
American Financial Group
AFG
$11.8B
$488K 0.02%
3,880
– –
NFLX icon
366
PUT
Netflix
NFLX
$325B
$488K 0.02%
+8,000
New +$440K
FHN icon
367
First Horizon
FHN
$11.6B
$485K 0.02%
29,803
– –
FSK icon
368
FS KKR Capital
FSK
$3.31B
$485K 0.02%
22,002
– –
CCI icon
369
Crown Castle
CCI
$30.9B
$482K 0.02%
2,780
-80
-3% -$15.5K
LEA icon
370
Lear
LEA
$6.26B
$477K 0.02%
3,046
– –
LAD icon
371
Lithia Motors
LAD
$7.72B
$476K 0.02%
1,500
– –
BUD icon
372
AB InBev
BUD
$156B
$474K 0.02%
8,400
-500
-6% -$31.4K
CHDN icon
373
Churchill Downs
CHDN
$5.73B
$472K 0.02%
3,936
– –
ARW icon
374
Arrow Electronics
ARW
$10.9B
$470K 0.02%
4,186
– –
LSI
375
DELISTED
Life Storage, Inc.
LSI
$468K 0.02%
4,077
– –
13 14
15
16 17

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BJL
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BG
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SNT
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IFG
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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 $90.9M 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 36% of assets, down from 37% 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.