SHELTON CAPITAL MANAGEMENT

Q3 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
803
Total value ($000)
$2,559,474
Net value change ($000)
-90,007 (-3.4%)
New positions
33
Sold out positions
57
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRNA 10,714 43.2%
TSLA 9,747 16.6%
CBRE 8,702 2567.0%
MSFT 8,671 6.7%
HON 8,412 165.3%
GOOGL 7,041 15.0%
CSCO 5,619 22.3%
GOOGL 5,375 10.6%
WDC 4,861 668.6%
FE 4,434 147.1%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -59,988 -93.2%
WFC -25,816 -83.1%
TT -17,558 -98.5%
AAPL -15,577 -7.9%
CDNS -6,742 -64.4%
DOC -5,360 -91.0%
ATO -5,037 -72.3%
ALL -4,824 -95.1%
IR -4,101 -100.0%
ABT -4,073 -34.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,076 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type