$1.48 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 833 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | Exit | SUPERVALU INC | $0 | – | -25,986 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,080 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,235 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -95,848 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -32,134 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -10,068 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -16,638 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -18,108 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -10,831 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,052 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,338 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -3,932 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,199 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,287 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -4,613 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -8,723 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,433 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -8,198 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,687 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,979 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,922 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,858 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,161 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,788 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,883 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,910 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,144 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,872 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -9,408 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,719 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,720 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,694 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,553 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,604 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,060 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -6,623 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,770 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,248 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,438 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,309 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,250 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,994 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -29,000 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,370 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -17,980 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -26,000 | -100.0% | -0.03% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,011 | -100.0% | -0.03% | – |
| TCRD | Exit | THL CR INC | $0 | – | -45,592 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,647 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -14,977 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,094 | -100.0% | -0.04% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -124,314 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -41,966 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,080 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,151 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,599 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,047 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,823 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,491 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -78,179 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,894 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,000 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,200 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -54,996 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,200 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -31,339 | -100.0% | -0.12% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -21,982 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -26,831 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -32,572 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN N V | $0 | – | -77,600 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -43,210 | -100.0% | -0.25% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -223,332 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -73,300 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.