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
+45.16%
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
$959M
AUM Growth
+$508M
Cap. Flow
+$327M
Cap. Flow %
34.05%
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
4
FFIV icon
F5
FFIV
+$24.7M
5
MKSI icon
MKS Inc
MKSI
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.8M
3
LRCX icon
Lam Research
LRCX
+$21.6M
4
DG icon
Dollar General
DG
+$18.1M
5
ACN icon
Accenture
ACN
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$14.4B
– –
-100,450
Closed -$6.15M
RL icon
102
Ralph Lauren
RL
$22.6B
– –
-5,000
Closed -$334K
ROKU icon
103
Roku
ROKU
$21.4B
– –
-20,000
Closed -$1.75M
TTD icon
104
Trade Desk
TTD
$8.74B
– –
-350,000
Closed -$6.75M
ULTA icon
105
Ulta Beauty
ULTA
$20.6B
– –
-33,700
Closed -$5.92M
WMT icon
106
Walmart Inc
WMT
$909B
– –
-285,000
Closed -$10.8M
EXPR
107
DELISTED
Express, Inc.
EXPR
– –
-15,700
Closed -$468K
LK
108
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-486,505
Closed -$13.2M
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 2020 Portfolio in Review

As of Q2 2020, Shellback Capital held 108 positions worth $959M, up 112% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital deployed $327M of net new capital in Q2 2020, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was O'Reilly Automotive: 1,201,830 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $25.4M trimmed.

  • Shellback Capital's largest Q2 2020 buy was O'Reilly Automotive: 1,201,830 shares worth $33.8M.
  • Shellback Capital added most to TJX Companies in Q2 2020, an estimated $18.8M increase.
  • Shellback Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $25.4M.
  • Shellback Capital fully exited NVIDIA in Q2 2020, selling an estimated $21.8M.
  • Shellback Capital's ten largest holdings make up 29% of its $959M portfolio in Q2 2020.
  • Shellback Capital opened 48 new positions and closed 18 in Q2 2020.
  • Shellback Capital's portfolio value rose 112% quarter-over-quarter to $959M.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.