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SCM
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
+600.84%
AUM
$2.56B
AUM Growth
-$90M
(-3.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
860
New
33
Increased
134
Reduced
139
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.14M |
| 2 |
CBRE Group
CBRE
|
+$8.26M |
| 3 |
Western Digital
WDC
|
+$5.58M |
| 4 |
Cisco
CSCO
|
+$5.09M |
| 5 |
FirstEnergy
FE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$79.9M |
| 2 |
Wells Fargo
WFC
|
+$26.5M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
Trane Technologies
TT
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $181M | 7.09% |
1,282,422
-156,248
| -11% | -$23M |
|
2
Microsoft
MSFT
$2.9T
| $138M | 5.41% |
490,797
+12,046
| +3% | +$3.5M |
|
3
Amazon
AMZN
$2.44T
| $106M | 4.16% |
648,020
+24,680
| +4% | +$4.26M |
|
4
Tesla
TSLA
$1.18T
| $68.6M | 2.68% |
265,200
+5,652
| +2% | +$1.33M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $66.6M | 2.6% |
196,138
+10,728
| +6% | +$3.86M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $56M | 2.19% |
420,180
+16,240
| +4% | +$2.24M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $54M | 2.11% |
403,920
+19,340
| +5% | +$2.63M |
|
8
NVIDIA
NVDA
$4.6T
| $52M | 2.03% |
2,512,530
-15,030
| -0.6% | -$312K |
|
9
Moderna
MRNA
$21.6B
| $35.5M | 1.39% |
92,255
-13,246
| -13% | -$4.89M |
|
10
Comcast
CMCSA
$87.3B
| $35.2M | 1.38% |
629,464
-28,894
| -4% | -$1.68M |
|
11
PayPal
PYPL
$50.3B
| $31.4M | 1.23% |
120,736
+5,101
| +4% | +$1.45M |
|
|
12
Cisco
CSCO
$443B
| $30.8M | 1.2% |
566,123
+90,740
| +19% | +$5.09M |
|
13
Intel
INTC
$413B
| $28.5M | 1.11% |
535,345
+87,169
| +19% | +$4.73M |
|
14
Adobe
ADBE
$105B
| $28.2M | 1.1% |
48,905
-123
| -0.3% | -$77.4K |
|
15
Netflix
NFLX
$307B
| $25M | 0.98% |
409,230
+13,030
| +3% | +$717K |
|
16
Qualcomm
QCOM
$164B
| $23.8M | 0.93% |
184,672
-1,951
| -1% | -$277K |
|
17
Applied Materials
AMAT
$347B
| $21M | 0.82% |
162,878
+4,084
| +3% | +$554K |
|
18
ASML
ASML
$596B
| $20.2M | 0.79% |
27,123
-1,646
| -6% | -$1.29M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.4M | 0.76% |
45,134
-604
| -1% | -$266K |
|
20
TSMC
TSM
$1.94T
| $18.8M | 0.74% |
168,565
+13,097
| +8% | +$1.54M |
|
21
PepsiCo
PEP
$196B
| $18.7M | 0.73% |
124,539
+1,569
| +1% | +$243K |
|
22
Costco
COST
$432B
| $18M | 0.7% |
40,125
-5,478
| -12% | -$2.41M |
|
23
Broadcom
AVGO
$1.76T
| $17.6M | 0.69% |
363,780
+4,630
| +1% | +$225K |
|
24
Texas Instruments
TXN
$248B
| $17.1M | 0.67% |
89,033
+1,299
| +1% | +$248K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.65% |
109,414
+430
| +0.4% | +$63K |
|
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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.