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
+22.29%
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
$144M
AUM Growth
+$29.2M
Cap. Flow
+$7M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.92%
Holding
85
New
15
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.29M
2
ANET icon
Arista Networks
ANET
+$2.29M
3
IRTC icon
iRhythm Holdings
IRTC
+$2.13M
4
AGX icon
Argan
AGX
+$1.59M
5
BURL icon
Burlington
BURL
+$1.59M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.44M
2
AX icon
Axos Financial
AX
+$2.33M
3
LKQ icon
LKQ Corp
LKQ
+$1.38M
4
ABMD
Abiomed Inc
ABMD
+$1.18M
5
PODD icon
Insulet
PODD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 18.55%
3 Healthcare 15.3%
4 Consumer Discretionary 12.63%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.13B
$1.9M 1.31%
88,010
-230
-0.3% -$5.4K
IRTC icon
27
iRhythm Holdings
IRTC
$3.85B
$1.87M 1.3%
+24,954
New +$2.13M
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.8M 1.24%
16,043
+9,693
+153% +$1M
SNA icon
29
Snap-on
SNA
$21.2B
$1.72M 1.19%
10,998
-453
-4% -$71.9K
XEL icon
30
Xcel Energy
XEL
$48.8B
$1.58M 1.09%
28,108
-55
-0.2% -$2.93K
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$1.58M 1.09%
19,363
-180
-0.9% -$25.3K
AEP icon
32
American Electric Power
AEP
$69.6B
$1.57M 1.09%
18,747
-55
-0.3% -$4.37K
BURL icon
33
Burlington
BURL
$23.2B
$1.54M 1.07%
+9,835
New +$1.59M
SBUX icon
34
Starbucks
SBUX
$120B
$1.42M 0.98%
+19,120
New +$1.31M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.41M 0.98%
+12,800
New +$1.34M
MPWR icon
36
Monolithic Power Systems
MPWR
$70.1B
$1.37M 0.95%
10,100
– –
HD icon
37
Home Depot
HD
$331B
$1.28M 0.89%
6,684
+1,543
+30% +$283K
HQY icon
38
HealthEquity
HQY
$8.41B
$1.11M 0.77%
15,000
+6,500
+76% +$457K
QLYS icon
39
Qualys
QLYS
$5.1B
$1.1M 0.76%
13,330
+3,450
+35% +$287K
CRTO icon
40
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.1M 0.76%
54,913
+9,475
+21% +$241K
CDW icon
41
CDW
CDW
$18.9B
$1.09M 0.75%
+11,284
New +$1.01M
NI icon
42
NiSource
NI
$21.3B
$1.07M 0.74%
37,200
– –
AVY icon
43
Avery Dennison
AVY
$13B
$1.01M 0.7%
8,931
-65
-0.7% -$6.71K
IMMU
44
DELISTED
Immunomedics Inc
IMMU
$949K 0.66%
49,377
-305
-0.6% -$4.92K
SNV
45
DELISTED
Synovus
SNV
$928K 0.64%
+27,000
New +$991K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$808K 0.56%
15,299
-573
-4% -$29.9K
IBP icon
47
Installed Building Products
IBP
$6.01B
$795K 0.55%
+16,400
New +$703K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$783K 0.54%
9,305
-360
-4% -$30.1K
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$755K 0.52%
5,200
– –
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$742K 0.51%
29,938
-16,327
-35% -$430K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Investments held 85 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments deployed $7M of net new capital in Q1 2019, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was TD Synnex: 69,574 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $3.44M trimmed.

  • Shaker Investments's largest Q1 2019 buy was TD Synnex: 69,574 shares worth $3.32M.
  • Shaker Investments added most to Argan in Q1 2019, an estimated $1.59M increase.
  • Shaker Investments's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $3.44M.
  • Shaker Investments fully exited LKQ Corp in Q1 2019, selling an estimated $1.38M.
  • Shaker Investments's ten largest holdings make up 42% of its $144M portfolio in Q1 2019.
  • Shaker Investments opened 15 new positions and closed 6 in Q1 2019.
  • Shaker Investments's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Shaker Investments's 13F filing for Q1 2019, filed 6 May 2019.