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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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$287K 0.01%
6,744
– –
TECK icon
577
Teck Resources
TECK
$31.2B
$286K 0.01%
11,500
– –
ESNT icon
578
Essent Group
ESNT
$6.04B
$283K 0.01%
6,431
– –
HQY icon
579
HealthEquity
HQY
$7.95B
$283K 0.01%
4,363
– –
BFH icon
580
Bread Financial
BFH
$4.07B
$282K 0.01%
3,507
– –
BYD icon
581
Boyd Gaming
BYD
$5.6B
$282K 0.01%
4,450
– –
OGN icon
582
Organon & Co
OGN
$3.59B
$282K 0.01%
8,609
-894
-9% -$28.6K
HXL icon
583
Hexcel
HXL
$6.85B
$280K 0.01%
4,708
– –
VMI icon
584
Valmont Industries
VMI
$9.14B
$280K 0.01%
1,193
– –
AGO icon
585
Assured Guaranty
AGO
$3.13B
$279K 0.01%
5,953
– –
NVS icon
586
Novartis
NVS
$264B
$278K 0.01%
3,400
– –
RYN icon
587
Rayonier
RYN
$6.06B
$278K 0.01%
8,587
– –
VYX icon
588
NCR Voyix
VYX
$1.08B
$278K 0.01%
11,689
– –
OCSL icon
589
Oaktree Specialty Lending
OCSL
$1.1B
$277K 0.01%
13,089
– –
QDEL icon
590
QuidelOrtho
QDEL
$747M
$277K 0.01%
1,964
– –
SLG icon
591
SL Green Realty
SLG
$3.73B
$277K 0.01%
3,916
– –
MSTR icon
592
Strategy Inc
MSTR
$52.7B
$276K 0.01%
4,780
– –
THG icon
593
Hanover Insurance
THG
$8.06B
$276K 0.01%
2,130
– –
DINO icon
594
HF Sinclair
DINO
$19.6B
$275K 0.01%
8,287
– –
GIS icon
595
General Mills
GIS
$19.4B
$275K 0.01%
4,592
-200
-4% -$11.8K
IQV icon
596
IQVIA
IQV
$44.6B
$275K 0.01%
1,146
– –
LHCG
597
DELISTED
LHC Group LLC
LHCG
$275K 0.01%
1,750
– –
WBS
598
DELISTED
Webster Financial
WBS
$274K 0.01%
5,037
– –
STL
599
DELISTED
Sterling Bancorp
STL
$274K 0.01%
10,983
– –
NFG icon
600
National Fuel Gas
NFG
$7.74B
$273K 0.01%
5,201
– –
22 23
24
25 26

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BJL
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BG
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SNT
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NL
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IFG
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RC
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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.