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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
+13.09%
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
$168M
AUM Growth
+$15.3M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.36%
Holding
93
New
11
Increased
29
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.97M
2
CFG icon
Citizens Financial Group
CFG
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$777K
4
GPN icon
Global Payments
GPN
+$695K
5
PGTI
PGT, Inc.
PGTI
+$599K

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$2.22M
2
DHI icon
D.R. Horton
DHI
+$1.69M
3
ANET icon
Arista Networks
ANET
+$976K
4
ALG icon
Alamo Group
ALG
+$839K
5
DXCM icon
DexCom
DXCM
+$786K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 21.22%
3 Healthcare 14.16%
4 Consumer Discretionary 10.19%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.34B
$1.91M 1.14%
32,091
+4,893
+18% +$302K
XEL icon
27
Xcel Energy
XEL
$48.8B
$1.76M 1.05%
27,723
+5,173
+23% +$324K
CFG icon
28
Citizens Financial Group
CFG
$30.3B
$1.73M 1.03%
42,602
+27,202
+177% +$1.02M
SBUX icon
29
Starbucks
SBUX
$120B
$1.69M 1%
19,211
+6
+0% +$512
SNV
30
DELISTED
Synovus
SNV
$1.66M 0.99%
42,427
-15,271
-26% -$561K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.96%
7,890
+4,010
+103% +$777K
CDW icon
32
CDW
CDW
$18.9B
$1.6M 0.95%
11,238
-96
-0.8% -$12.7K
LPSN icon
33
LivePerson
LPSN
$21.8M
$1.56M 0.93%
2,806
+459
+20% +$263K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$1.5M 0.89%
28,658
+46
+0.2% +$2.22K
HD icon
35
Home Depot
HD
$331B
$1.49M 0.89%
6,837
-83
-1% -$18.8K
CASH icon
36
Pathward Financial
CASH
$1.86B
$1.45M 0.86%
39,620
+16,225
+69% +$552K
AEP icon
37
American Electric Power
AEP
$69.6B
$1.4M 0.83%
14,812
-64
-0.4% -$5.91K
MNST icon
38
Monster Beverage
MNST
$94.3B
$1.4M 0.83%
44,052
-56
-0.1% -$1.65K
NI icon
39
NiSource
NI
$21.3B
$1.35M 0.8%
48,405
– –
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$1.28M 0.76%
7,215
+1,097
+18% +$175K
DXPE icon
41
DXP Enterprises
DXPE
$2.43B
$1.21M 0.72%
30,445
+10,190
+50% +$380K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.71%
3,730
-18
-0.5% -$5.54K
IBP icon
43
Installed Building Products
IBP
$6.01B
$1.14M 0.68%
16,495
+30
+0.2% +$2.02K
PFGC icon
44
Performance Food Group
PFGC
$18B
$1.05M 0.62%
20,395
+11,835
+138% +$541K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$1.04M 0.62%
13,326
+6
+0% +$469
OMCL icon
46
Omnicell
OMCL
$1.61B
$1.03M 0.61%
12,586
+26
+0.2% +$2K
QLYS icon
47
Qualys
QLYS
$5.1B
$981K 0.58%
11,770
– –
SNA icon
48
Snap-on
SNA
$21.2B
$925K 0.55%
5,461
-12
-0.2% -$1.96K
ALRM icon
49
Alarm.com
ALRM
$2.71B
$911K 0.54%
21,193
-5,892
-22% -$266K
SFM icon
50
Sprouts Farmers Market
SFM
$8.13B
$869K 0.52%
44,900
-8,525
-16% -$165K
1
2
3 4

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Shaker Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Shaker Investments held 93 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q4 2019 filing shows 11 new, 29 increased, 37 reduced and 6 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 82,497 shares worth $2.07M. The largest sale was iRhythm Holdings, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2019 buy was Livongo Health, Inc. Common Stock: 82,497 shares worth $2.07M.
  • Shaker Investments added most to Citizens Financial Group in Q4 2019, an estimated $1.02M increase.
  • Shaker Investments's biggest Q4 2019 reduction was DexCom, cutting an estimated $786K.
  • Shaker Investments fully exited iRhythm Holdings in Q4 2019, selling an estimated $2.22M.
  • Shaker Investments's ten largest holdings make up 44% of its $168M portfolio in Q4 2019.
  • Shaker Investments opened 11 new positions and closed 6 in Q4 2019.
  • Shaker Investments's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Shaker Investments's 13F filing for Q4 2019, filed 12 Feb 2020.