We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$1.13B
AUM Growth
+$245M
Cap. Flow
+$149M
Cap. Flow %
13.15%
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
27
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.4M
2
WMT icon
Walmart Inc
WMT
+$30.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.7M
4
RYAAY icon
Ryanair
RYAAY
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$20.4M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$34.1M
2
BA icon
Boeing
BA
+$13M
3
TKR icon
Timken Company
TKR
+$12.4M
4
ULTA icon
Ulta Beauty
ULTA
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.66%
2 Industrials 24.33%
3 Consumer Staples 8.63%
4 Materials 7.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$15.4M 1.36%
+363,140
New +$12.1M
DECK icon
27
Deckers Outdoor
DECK
$14.8B
$15.3M 1.35%
174,006
-65,994
-27% -$5.31M
TJX icon
28
TJX Companies
TJX
$171B
$15.3M 1.35%
180,000
-40,000
-18% -$3.16M
DKS icon
29
Dick's Sporting Goods
DKS
$19.5B
$15.2M 1.34%
115,000
+30,000
+35% +$4.1M
ODFL icon
30
Old Dominion Freight Line
ODFL
$48.6B
$13.9M 1.23%
75,400
+25,400
+51% +$4.11M
NFLX icon
31
Netflix
NFLX
$290B
$13.2M 1.17%
300,000
-300,000
-50% -$11M
AZO icon
32
AutoZone
AZO
$49.7B
$12.5M 1.1%
5,000
-4,000
-44% -$10.2M
FDX icon
33
FedEx
FDX
$74.7B
$12.4M 1.09%
50,000
+19,000
+61% +$4.35M
GPI icon
34
Group 1 Automotive
GPI
$3.88B
$12.1M 1.07%
47,000
-7,000
-13% -$1.61M
CSL icon
35
Carlisle Companies
CSL
$14B
$12M 1.06%
+46,700
New +$10.3M
DPZ icon
36
Domino's
DPZ
$10.7B
$11.8M 1.04%
+35,000
New +$11M
CZR icon
37
Caesars Entertainment
CZR
$6.08B
$11.7M 1.04%
230,000
-155,000
-40% -$7.04M
TTD icon
38
Trade Desk
TTD
$8.74B
$11.7M 1.03%
151,730
+36,558
+32% +$2.47M
BURL icon
39
Burlington
BURL
$21.7B
$11M 0.97%
70,000
-9,900
-12% -$1.7M
BC icon
40
Brunswick
BC
$5.23B
$10.1M 0.9%
116,995
-85,000
-42% -$6.94M
ELF icon
41
e.l.f. Beauty
ELF
$4.34B
$9.63M 0.85%
84,300
+50,000
+146% +$4.81M
WYNN icon
42
Wynn Resorts
WYNN
$10B
$9.5M 0.84%
+90,000
New +$9.64M
ASO icon
43
Academy Sports + Outdoors
ASO
$3B
$9.46M 0.84%
175,000
-119,775
-41% -$6.88M
CHDN icon
44
Churchill Downs
CHDN
$5.85B
$9.23M 0.82%
66,320
– –
RRR icon
45
Red Rock Resorts
RRR
$3.79B
$9.05M 0.8%
193,360
+59,766
+45% +$2.78M
MAR icon
46
Marriott International
MAR
$96.6B
$7.35M 0.65%
+40,000
New +$6.94M
ZBH icon
47
Zimmer Biomet
ZBH
$17.6B
$7.28M 0.64%
+50,000
New +$6.79M
BOOT icon
48
Boot Barn
BOOT
$4.63B
$6.78M 0.6%
80,000
-54,300
-40% -$3.98M
LVS icon
49
Las Vegas Sands
LVS
$30.1B
$6.67M 0.59%
115,000
-10,000
-8% -$592K
NKE icon
50
Nike
NKE
$64.9B
$6.62M 0.58%
60,000
-60,000
-50% -$7.02M
1
2
3 4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Shellback Capital held 111 positions worth $1.13B, up 28% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $149M of net new capital in Q2 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 145,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $11M trimmed.

  • Shellback Capital's largest Q2 2023 buy was Microsoft: 145,000 shares worth $49.4M.
  • Shellback Capital added most to Walmart Inc in Q2 2023, an estimated $30.3M increase.
  • Shellback Capital's biggest Q2 2023 reduction was Netflix, cutting an estimated $11M.
  • Shellback Capital fully exited First Citizens BancShares in Q2 2023, selling an estimated $34.1M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.13B portfolio in Q2 2023.
  • Shellback Capital opened 25 new positions and closed 27 in Q2 2023.
  • Shellback Capital's portfolio value rose 28% quarter-over-quarter to $1.13B.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.