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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
+2.43%
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
$153M
AUM Growth
+$2.69M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
92
New
7
Increased
18
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.68M
2
ECPG icon
Encore Capital Group
ECPG
+$2.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.74M
4
SNV
Synovus
SNV
+$1.67M
5
AGX icon
Argan
AGX
+$1.65M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.93M
2
ABMD
Abiomed Inc
ABMD
+$2.07M
3
CSGP icon
CoStar Group
CSGP
+$1.07M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$960K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$801K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 21%
3 Healthcare 15.25%
4 Consumer Discretionary 12.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.7M 1.11%
19,205
-15
-0.1% -$1.39K
DHI icon
27
D.R. Horton
DHI
$40B
$1.69M 1.11%
32,057
-50
-0.2% -$2.39K
HD icon
28
Home Depot
HD
$331B
$1.61M 1.05%
6,920
-5
-0.1% -$1.09K
TNDM icon
29
Tandem Diabetes Care
TNDM
$1.34B
$1.6M 1.05%
+27,198
New +$1.74M
MU icon
30
Micron Technology
MU
$930B
$1.56M 1.02%
36,512
+6,975
+24% +$315K
XEL icon
31
Xcel Energy
XEL
$48.8B
$1.46M 0.96%
22,550
-65
-0.3% -$4.05K
NI icon
32
NiSource
NI
$21.3B
$1.45M 0.95%
48,405
+5,240
+12% +$154K
CDW icon
33
CDW
CDW
$18.9B
$1.4M 0.91%
11,334
-10
-0.1% -$1.15K
AEP icon
34
American Electric Power
AEP
$69.6B
$1.39M 0.91%
14,876
-35
-0.2% -$3.18K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$1.33M 0.87%
28,612
+50
+0.2% +$2.27K
MNST icon
36
Monster Beverage
MNST
$94.3B
$1.28M 0.84%
44,108
-50
-0.1% -$1.51K
ALRM icon
37
Alarm.com
ALRM
$2.71B
$1.26M 0.83%
27,085
-9,040
-25% -$443K
LPSN icon
38
LivePerson
LPSN
$21.8M
$1.26M 0.82%
2,347
-335
-12% -$178K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.73%
3,748
+9
+0.2% +$2.66K
SFM icon
40
Sprouts Farmers Market
SFM
$8.13B
$1.03M 0.68%
53,425
-35,060
-40% -$644K
ANET icon
41
Arista Networks
ANET
$227B
$976K 0.64%
65,344
-80
-0.1% -$1.24K
EW icon
42
Edwards Lifesciences
EW
$49.6B
$976K 0.64%
13,320
+7,920
+147% +$556K
MPWR icon
43
Monolithic Power Systems
MPWR
$70.1B
$952K 0.62%
6,118
-1,522
-20% -$228K
IBP icon
44
Installed Building Products
IBP
$6.01B
$944K 0.62%
16,465
– –
OMCL icon
45
Omnicell
OMCL
$1.61B
$908K 0.59%
+12,560
New +$922K
QLYS icon
46
Qualys
QLYS
$5.1B
$889K 0.58%
11,770
– –
SNA icon
47
Snap-on
SNA
$21.2B
$857K 0.56%
5,473
-10
-0.2% -$1.54K
ALG icon
48
Alamo Group
ALG
$1.94B
$839K 0.55%
7,130
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$771K 0.5%
14,371
-186
-1% -$9.95K
CASH icon
50
Pathward Financial
CASH
$1.86B
$763K 0.5%
+23,395
New +$705K
1
2
3 4

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Shaker Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Shaker Investments held 92 positions worth $153M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q3 2019 filing shows 7 new, 18 increased, 36 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 20,219 shares worth $2.68M. The largest sale was Worldpay, Inc., an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q3 2019 buy was Fidelity National Information Services: 20,219 shares worth $2.68M.
  • Shaker Investments added most to Synovus in Q3 2019, an estimated $1.67M increase.
  • Shaker Investments's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.07M.
  • Shaker Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.93M.
  • Shaker Investments's ten largest holdings make up 44% of its $153M portfolio in Q3 2019.
  • Shaker Investments opened 7 new positions and closed 10 in Q3 2019.
  • Shaker Investments's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Shaker Investments's 13F filing for Q3 2019, filed 28 Oct 2019.