$1.75 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 916 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | New | AXOS FINL INC | $1,827,000 | – | 53,123 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,538,000 | – | 16,000 | +100.0% | 0.09% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $889,000 | – | 62,500 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $832,000 | – | 25,000 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $769,000 | – | 8,000 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $621,000 | – | 10,100 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $556,000 | – | 3,536 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $417,000 | – | 5,587 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $397,000 | – | 7,142 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $399,000 | – | 3,625 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $408,000 | – | 7,099 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $358,000 | – | 20,200 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $326,000 | – | 8,585 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $339,000 | – | 8,993 | +100.0% | 0.02% | – |
| MDLY | New | MEDLEY MGMT INC | $341,000 | – | 65,000 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $333,000 | – | 5,052 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $318,000 | – | 12,363 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $307,000 | – | 2,790 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $316,000 | – | 2,498 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $316,000 | – | 11,628 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $310,000 | – | 7,147 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $290,000 | – | 6,085 | +100.0% | 0.02% | – |
| ACXM | New | ACXIOM HOLDINGS INC | $290,000 | – | 5,876 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $285,000 | – | 20,091 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $275,000 | – | 5,828 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $272,000 | – | 8,301 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $276,000 | – | 16,245 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $285,000 | – | 2,080 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $263,000 | – | 3,977 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $270,000 | – | 1,336 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $265,000 | – | 3,780 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $264,000 | – | 4,079 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $258,000 | – | 7,576 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 8,748 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $271,000 | – | 1,842 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $255,000 | – | 18,952 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $261,000 | – | 6,631 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $267,000 | – | 2,383 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $267,000 | – | 4,835 | +100.0% | 0.02% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $237,000 | – | 12,878 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $252,000 | – | 5,377 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $249,000 | – | 1,702 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $254,000 | – | 3,498 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $240,000 | – | 1,396 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $246,000 | – | 7,272 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $240,000 | – | 3,497 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $239,000 | – | 3,048 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $249,000 | – | 15,250 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $241,000 | – | 5,543 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $237,000 | – | 2,859 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $251,000 | – | 1,916 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $226,000 | – | 3,307 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $230,000 | – | 9,474 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $222,000 | – | 2,935 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $229,000 | – | 7,260 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $225,000 | – | 3,235 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $233,000 | – | 4,180 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $236,000 | – | 1,065 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $229,000 | – | 3,213 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $229,000 | – | 2,767 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $225,000 | – | 3,685 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $231,000 | – | 8,085 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $232,000 | – | 2,791 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $234,000 | – | 3,549 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $228,000 | – | 2,871 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $228,000 | – | 3,451 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $221,000 | – | 8,776 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $224,000 | – | 6,031 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $203,000 | – | 823 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $207,000 | – | 4,824 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $205,000 | – | 7,433 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $219,000 | – | 4,202 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $205,000 | – | 7,785 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $206,000 | – | 694 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 1,085 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $209,000 | – | 3,770 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $213,000 | – | 1,669 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $212,000 | – | 2,951 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $202,000 | – | 1,096 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 1,932 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $205,000 | – | 2,918 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $202,000 | – | 3,245 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $202,000 | – | 1,369 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $204,000 | – | 5,094 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $216,000 | – | 11,420 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $207,000 | – | 4,730 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $216,000 | – | 7,088 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $207,000 | – | 4,262 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $213,000 | – | 6,592 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $204,000 | – | 2,872 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $212,000 | – | 839 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $205,000 | – | 3,473 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $202,000 | – | 6,072 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $208,000 | – | 3,696 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $218,000 | – | 4,220 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $204,000 | – | 1,785 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $207,000 | – | 4,287 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $201,000 | – | 3,126 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $200,000 | – | 2,930 | +100.0% | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $174,000 | – | 10,577 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $156,000 | – | 10,222 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $165,000 | – | 51,499 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $163,000 | – | 10,070 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $158,000 | – | 12,975 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $142,000 | – | 10,506 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.