$1.74 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 841 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -238 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -217 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -269 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -231 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -222 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -662 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -314 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -207 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -208 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -229 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -202 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -404 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -228 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -788 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -204 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -257 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -210 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -394 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -207 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -239 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -207 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -236 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -217 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -228 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -333 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -373 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -215 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -356 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -338 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -237 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -202 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -400 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -218 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -203 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -275 | -100.0% | -0.03% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -226 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -420 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -460 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -188 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -233 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -139 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,377 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -264 | -100.0% | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -240 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -372 | -100.0% | -0.05% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -199 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -336 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,193 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -97 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -347 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -275 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -896 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -245 | -100.0% | -0.10% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -214 | -100.0% | -0.12% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -133 | -100.0% | -0.13% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -467 | -100.0% | -0.21% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -884 | -100.0% | -0.27% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,667 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.