We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$151M
AUM Growth
+$7.47M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
48.58%
Holding
80
New
9
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.91M
2
ABMD
Abiomed Inc
ABMD
+$1.24M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
4
WDC icon
Western Digital
WDC
+$537K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$1.89M
2
GKOS icon
Glaukos
GKOS
+$1.55M
3
AX icon
Axos Financial
AX
+$1.08M
4
LGIH icon
LGI Homes
LGIH
+$875K
5
NUVA
NuVasive, Inc.
NUVA
+$832K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 15.4%
3 Consumer Discretionary 14.61%
4 Healthcare 12.74%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.74B
$2M 1.33%
43,290
– –
LCII icon
27
LCI Industries
LCII
$2.49B
$1.91M 1.26%
14,660
– –
PCTY icon
28
Paylocity
PCTY
$7.38B
$1.85M 1.23%
+39,335
New +$1.91M
IBP icon
29
Installed Building Products
IBP
$6.01B
$1.83M 1.21%
24,100
– –
UNFI icon
30
United Natural Foods
UNFI
$3.08B
$1.8M 1.19%
36,605
-880
-2% -$38.4K
BKNG icon
31
Booking.com
BKNG
$149B
$1.76M 1.16%
25,275
+1,525
+6% +$110K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.93%
26,770
+10,152
+61% +$533K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 0.91%
16,380
+6,260
+62% +$527K
SFM icon
34
Sprouts Farmers Market
SFM
$8.13B
$1.31M 0.87%
+53,840
New +$1.14M
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$1.2M 0.79%
124,600
+26,300
+27% +$228K
CELG
36
DELISTED
Celgene Corp
CELG
$1.15M 0.76%
11,003
-4,128
-27% -$466K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.73%
4,156
+9
+0.2% +$2.34K
CERN
38
DELISTED
Cerner Corp
CERN
$929K 0.62%
13,781
-1,312
-9% -$90.7K
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$880K 0.58%
8,040
– –
WP
40
DELISTED
Worldpay, Inc.
WP
$844K 0.56%
11,480
– –
GVA icon
41
Granite Construction
GVA
$5.29B
$825K 0.55%
13,000
– –
BGS icon
42
B&G Foods
BGS
$287M
$795K 0.53%
22,610
-19,195
-46% -$657K
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
$787K 0.52%
12,700
– –
AVNT icon
44
Avient
AVNT
$3.33B
$776K 0.51%
17,830
– –
FMSA
45
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$771K 0.51%
147,400
+76,400
+108% +$360K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$766K 0.51%
6,300
– –
CRTO icon
47
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$763K 0.51%
29,303
-7,945
-21% -$284K
CPE
48
DELISTED
Callon Petroleum Company
CPE
$759K 0.5%
6,244
-5,976
-49% -$662K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$685K 0.45%
13,100
-1,260
-9% -$64.1K
EOG icon
50
EOG Resources
EOG
$79.2B
$675K 0.45%
6,255
-170
-3% -$17.1K
1
2
3 4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Shaker Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Shaker Investments held 80 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q4 2017 filing shows 9 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Paylocity: 39,335 shares worth $1.85M. The largest sale was Ellie Mae Inc, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q4 2017 buy was Paylocity: 39,335 shares worth $1.85M.
  • Shaker Investments added most to Abiomed Inc in Q4 2017, an estimated $1.24M increase.
  • Shaker Investments's biggest Q4 2017 reduction was Axos Financial, cutting an estimated $1.08M.
  • Shaker Investments fully exited Ellie Mae Inc in Q4 2017, selling an estimated $1.89M.
  • Shaker Investments's ten largest holdings make up 49% of its $151M portfolio in Q4 2017.
  • Shaker Investments opened 9 new positions and closed 7 in Q4 2017.
  • Shaker Investments's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Shaker Investments's 13F filing for Q4 2017, filed 5 Feb 2018.