$1.82 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 671 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $132,515,000 | – | 363,255 | +100.0% | 7.30% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $49,549,000 | – | 274,860 | +100.0% | 2.73% | – |
| HYG | New | ISHARES TRput | $41,286,000 | – | 510,000 | +100.0% | 2.27% | – |
| FB | New | FACEBOOK INCcl a | $40,713,000 | – | 179,295 | +100.0% | 2.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,113,000 | – | 45,769 | +100.0% | 0.78% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,039,000 | – | 14,108 | +100.0% | 0.44% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,182,000 | – | 230,999 | +100.0% | 0.40% | – |
| DXCM | New | DEXCOM INC | $2,981,000 | – | 7,354 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,771,000 | – | 23,116 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,234,000 | – | 8,811 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,167,000 | – | 7,896 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,103,000 | – | 18,451 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,931,000 | – | 20,706 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,470,000 | – | 23,860 | +100.0% | 0.08% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,021,000 | – | 7,839 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $862,000 | – | 6,542 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $688,000 | – | 10,831 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $637,000 | – | 8,173 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $532,000 | – | 9,357 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $476,000 | – | 6,300 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $444,000 | – | 3,644 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $416,000 | – | 18,716 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $378,000 | – | 22,900 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $386,000 | – | 2,107 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $356,000 | – | 5,745 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $343,000 | – | 3,216 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $351,000 | – | 3,723 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $334,000 | – | 5,682 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $322,000 | – | 4,791 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $310,000 | – | 1,610 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $310,000 | – | 3,350 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $311,000 | – | 3,186 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $305,000 | – | 2,089 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $300,000 | – | 3,712 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $304,000 | – | 4,753 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $285,000 | – | 2,380 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $289,000 | – | 275 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $298,000 | – | 11,829 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $286,000 | – | 9,200 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $296,000 | – | 12,450 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $293,000 | – | 2,109 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $274,000 | – | 7,361 | +100.0% | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $257,000 | – | 19,900 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $255,000 | – | 4,926 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $249,000 | – | 3,143 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $260,000 | – | 6,031 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $240,000 | – | 5,081 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $233,000 | – | 6,431 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $238,000 | – | 2,076 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $245,000 | – | 1,622 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $229,000 | – | 1,476 | +100.0% | 0.01% | – |
| RH | New | RH | $237,000 | – | 951 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $229,000 | – | 5,178 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $236,000 | – | 5,545 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $228,000 | – | 2,759 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $229,000 | – | 7,033 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $235,000 | – | 9,539 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $215,000 | – | 2,466 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $221,000 | – | 2,968 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $218,000 | – | 6,578 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $213,000 | – | 4,198 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $219,000 | – | 3,752 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $218,000 | – | 4,397 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $215,000 | – | 1,916 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $214,000 | – | 2,832 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $209,000 | – | 3,777 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $224,000 | – | 5,760 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $214,000 | – | 4,485 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $213,000 | – | 1,161 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $220,000 | – | 1,100 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $212,000 | – | 3,181 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $220,000 | – | 3,220 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 3,521 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $206,000 | – | 1,857 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $208,000 | – | 3,991 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $206,000 | – | 1,792 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $203,000 | – | 5,819 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $204,000 | – | 6,310 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $207,000 | – | 1,181 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $208,000 | – | 2,572 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $201,000 | – | 2,100 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $207,000 | – | 2,638 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $201,000 | – | 11,481 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $170,000 | – | 10,861 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $152,000 | – | 22,133 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $106,000 | – | 10,834 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $11,000 | – | 65,042 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.