$1.52 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 840 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $10,352,000 | – | 4,976 | +100.0% | 0.68% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,493,000 | – | 81,081 | +100.0% | 0.30% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,938,000 | – | 46,124 | +100.0% | 0.13% | – |
| NTR | New | NUTRIEN LTD | $1,485,000 | – | 31,430 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $1,241,000 | – | 9,760 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $1,037,000 | – | 5,221 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $990,000 | – | 11,892 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $822,000 | – | 22,361 | +100.0% | 0.05% | – |
| ICHR | New | ICHOR HOLDINGS | $557,000 | – | 23,000 | +100.0% | 0.04% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $480,000 | – | 9,800 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $444,000 | – | 3,838 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $390,000 | – | 6,827 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $402,000 | – | 1,475 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $388,000 | – | 6,499 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $343,000 | – | 5,508 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $326,000 | – | 6,654 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $300,000 | – | 6,288 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $308,000 | – | 5,083 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $275,000 | – | 3,290 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $272,000 | – | 7,937 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $266,000 | – | 3,272 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC | $254,000 | – | 4,813 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $263,000 | – | 16,800 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $258,000 | – | 5,404 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $250,000 | – | 6,412 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $242,000 | – | 2,417 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $230,000 | – | 5,720 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $224,000 | – | 9,283 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $235,000 | – | 9,562 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $231,000 | – | 5,305 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $229,000 | – | 5,855 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $224,000 | – | 4,816 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $213,000 | – | 2,925 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $217,000 | – | 6,002 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $214,000 | – | 6,505 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $212,000 | – | 6,064 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $207,000 | – | 4,529 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $217,000 | – | 6,851 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $213,000 | – | 7,499 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $214,000 | – | 2,209 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $207,000 | – | 4,202 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $209,000 | – | 8,804 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $215,000 | – | 2,383 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $214,000 | – | 1,433 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $205,000 | – | 840 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $205,000 | – | 5,846 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $205,000 | – | 19,230 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $203,000 | – | 4,267 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $204,000 | – | 5,194 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $204,000 | – | 4,493 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $189,000 | – | 11,580 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $180,000 | – | 11,402 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $189,000 | – | 14,269 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $169,000 | – | 10,311 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $167,000 | – | 17,033 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $123,000 | – | 43,298 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $124,000 | – | 11,197 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $108,000 | – | 11,895 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $112,000 | – | 11,649 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $64,000 | – | 10,780 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
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.