$2.65 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 827 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,407 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,068 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,014 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4,815 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,580 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -873 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,476 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -8,386 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,347 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,840 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,323 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7,582 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,569 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,542 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,636 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,951 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,154 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,972 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,244 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,874 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,786 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1,847 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,814 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,140 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,310 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -8,452 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -22,281 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -43,374 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,182 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,774 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -6,056 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,178 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -11,543 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,482 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -20,706 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,205 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,956 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -48,514 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -54,385 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,400 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -14,400 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -59,010 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100,869 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-14 |
| 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 |
| SC 13G | 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.