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
+8.58%
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
$1.73B
AUM Growth
+$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$60.4M
2
ETN icon
Eaton
ETN
+$51.4M
3
ROK icon
Rockwell Automation
ROK
+$50.9M
4
PH icon
Parker-Hannifin
PH
+$46.2M
5
CSL icon
Carlisle Companies
CSL
+$37M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$52.6M
2
CRM icon
Salesforce
CRM
+$44.7M
3
GPN icon
Global Payments
GPN
+$40.5M
4
FTV icon
Fortive
FTV
+$37.1M
5
AGCO icon
AGCO
AGCO
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.5%
2 Industrials 25.74%
3 Communication Services 5.81%
4 Technology 5%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$12.1M 0.7%
139,206
-119,777
-46% -$9.85M
PVH icon
52
PVH
PVH
$3.68B
$11.7M 0.68%
110,000
+25,000
+29% +$2.73M
PLCE icon
53
Children's Place
PLCE
$66M
$11.1M 0.64%
139,834
-98,378
-41% -$8.65M
FIVE icon
54
Five Below
FIVE
$10.9B
$11.1M 0.64%
53,500
+25,000
+88% +$4.92M
TXT icon
55
Textron
TXT
$15.8B
$10.7M 0.62%
139,078
-10,922
-7% -$811K
ADTN icon
56
Adtran
ADTN
$948M
$10.6M 0.61%
+463,769
New +$9.38M
DHI icon
57
D.R. Horton
DHI
$43.8B
$10.6M 0.61%
97,600
-2,400
-2% -$231K
DASH icon
58
DoorDash
DASH
$81.2B
$10.4M 0.6%
+70,000
New +$13.3M
IEX icon
59
IDEX
IEX
$16.9B
$9.28M 0.54%
+39,266
New +$8.92M
WOLF icon
60
Wolfspeed
WOLF
$1.62B
$9.01M 0.52%
+80,634
New +$8.99M
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$8.41M 0.49%
25,000
-100,000
-80% -$33.2M
AZO icon
62
AutoZone
AZO
$50B
$8.39M 0.49%
4,000
– –
PENN icon
63
PENN Entertainment
PENN
$2.85B
$8.3M 0.48%
160,000
– –
SIG icon
64
Signet Jewelers
SIG
$3.51B
$8.27M 0.48%
95,000
+41,000
+76% +$3.77M
DY icon
65
Dycom Industries
DY
$12.4B
$8.02M 0.46%
+85,532
New +$7.23M
PZZA icon
66
Papa John's
PZZA
$1.11B
$7.34M 0.43%
55,000
+36,600
+199% +$4.68M
AAP icon
67
Advance Auto Parts
AAP
$3.21B
$7.2M 0.42%
30,000
– –
ROKU icon
68
Roku
ROKU
$21.3B
$6.85M 0.4%
+30,000
New +$8.09M
MGM icon
69
MGM Resorts International
MGM
$12B
$6.73M 0.39%
150,000
– –
AGCO icon
70
AGCO
AGCO
$8.35B
$6.21M 0.36%
53,532
-303,639
-85% -$36.9M
ANF icon
71
Abercrombie & Fitch
ANF
$4.33B
$6.2M 0.36%
178,100
-156,900
-47% -$6.13M
CTRN icon
72
Citi Trends
CTRN
$534M
$5.39M 0.31%
56,900
-3,100
-5% -$247K
ABNB icon
73
Airbnb
ABNB
$87.7B
$5M 0.29%
30,000
-30,000
-50% -$5.28M
SHOO icon
74
Steven Madden
SHOO
$3.19B
$4.65M 0.27%
100,000
-20,000
-17% -$921K
TTD icon
75
Trade Desk
TTD
$8.99B
$4.58M 0.27%
+50,000
New +$4.38M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Shellback Capital held 137 positions worth $1.73B, up 0.72% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shellback Capital withdrew a net $61.6M in Q4 2021, closing 35 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in Caterpillar worth $62M.

  • Shellback Capital's largest Q4 2021 buy was Caterpillar: 300,000 shares worth $62M.
  • Shellback Capital added most to WESCO International in Q4 2021, an estimated $13.9M increase.
  • Shellback Capital's biggest Q4 2021 reduction was AGCO, cutting an estimated $36.9M.
  • Shellback Capital fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $52.6M.
  • Shellback Capital's ten largest holdings make up 31% of its $1.73B portfolio in Q4 2021.
  • Shellback Capital opened 28 new positions and closed 35 in Q4 2021.
  • Shellback Capital's portfolio value rose 0.72% quarter-over-quarter to $1.73B.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.