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Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$150M
AUM Growth
+$5.8M
Cap. Flow
-$942K
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.31%
Holding
92
New
13
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$1.69M
2
MNST icon
Monster Beverage
MNST
+$1.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.15M
4
LPSN icon
LivePerson
LPSN
+$1.14M
5
MU icon
Micron Technology
MU
+$1.13M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.8M
2
STMP
Stamps.com, Inc.
STMP
+$1.58M
3
ANET icon
Arista Networks
ANET
+$1.37M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.16M
5
AVY icon
Avery Dennison
AVY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 18.72%
3 Healthcare 14.71%
4 Consumer Discretionary 12.7%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.13B
$1.67M 1.11%
88,485
+475
+0.5% +$9.9K
SBUX icon
27
Starbucks
SBUX
$120B
$1.61M 1.07%
19,220
+100
+0.5% +$7.84K
HD icon
28
Home Depot
HD
$331B
$1.44M 0.96%
6,925
+241
+4% +$48.1K
MNST icon
29
Monster Beverage
MNST
$94.3B
$1.41M 0.94%
+44,158
New +$1.33M
DHI icon
30
D.R. Horton
DHI
$40B
$1.39M 0.92%
32,107
-13,980
-30% -$619K
XEL icon
31
Xcel Energy
XEL
$48.8B
$1.34M 0.9%
22,615
-5,493
-20% -$316K
AEP icon
32
American Electric Power
AEP
$69.6B
$1.31M 0.87%
14,911
-3,836
-20% -$331K
CDW icon
33
CDW
CDW
$18.9B
$1.26M 0.84%
11,344
+60
+0.5% +$6.29K
NI icon
34
NiSource
NI
$21.3B
$1.24M 0.83%
43,165
+5,965
+16% +$168K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$1.24M 0.82%
28,562
+12,292
+76% +$546K
MU icon
36
Micron Technology
MU
$930B
$1.14M 0.76%
+29,537
New +$1.13M
LPSN icon
37
LivePerson
LPSN
$21.8M
$1.13M 0.75%
+2,682
New +$1.14M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.73%
3,739
+1,149
+44% +$331K
ANET icon
39
Arista Networks
ANET
$227B
$1.06M 0.71%
65,424
-79,040
-55% -$1.37M
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$1.04M 0.69%
7,640
-2,460
-24% -$335K
QLYS icon
41
Qualys
QLYS
$5.1B
$1.02M 0.68%
11,770
-1,560
-12% -$135K
IBP icon
42
Installed Building Products
IBP
$6.01B
$975K 0.65%
16,465
+65
+0.4% +$3.42K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.59B
$960K 0.64%
29,005
-33,835
-54% -$1.16M
DXPE icon
44
DXP Enterprises
DXPE
$2.43B
$957K 0.64%
25,255
+13,955
+123% +$536K
SNA icon
45
Snap-on
SNA
$21.2B
$908K 0.6%
5,483
-5,515
-50% -$897K
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$801K 0.53%
30,149
+211
+0.7% +$5.3K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$778K 0.52%
14,557
-742
-5% -$39.2K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$749K 0.5%
3,880
+1,930
+99% +$353K
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$743K 0.49%
5,235
+35
+0.7% +$4.75K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$734K 0.49%
8,662
-643
-7% -$54.1K
1
2
3 4

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Shaker Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Investments held 92 positions worth $150M, up 4% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q2 2019 filing shows 13 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 44,158 shares worth $1.41M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2019 buy was Monster Beverage: 44,158 shares worth $1.41M.
  • Shaker Investments added most to Axos Financial in Q2 2019, an estimated $1.69M increase.
  • Shaker Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $1.37M.
  • Shaker Investments fully exited CMC Materials, Inc. Common Stock in Q2 2019, selling an estimated $1.8M.
  • Shaker Investments's ten largest holdings make up 44% of its $150M portfolio in Q2 2019.
  • Shaker Investments opened 13 new positions and closed 7 in Q2 2019.
  • Shaker Investments's portfolio value rose 4% quarter-over-quarter to $150M.

Based on Shaker Investments's 13F filing for Q2 2019, filed 7 Aug 2019.