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
-17.51%
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
$117M
AUM Growth
-$51.5M
Cap. Flow
-$19.5M
Cap. Flow %
-16.67%
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
40
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.1M
2
MU icon
Micron Technology
MU
+$1.42M
3
ECPG icon
Encore Capital Group
ECPG
+$1.26M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$754K
5
VEEV icon
Veeva Systems
VEEV
+$682K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
3
PODD icon
Insulet
PODD
+$2.23M
4
ULTA icon
Ulta Beauty
ULTA
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 19.79%
3 Healthcare 15.4%
4 Communication Services 9.08%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.27M 1.08%
19,251
+40
+0.2% +$3.23K
MNST icon
27
Monster Beverage
MNST
$92.1B
$1.24M 1.06%
44,128
+76
+0.2% +$2.44K
MPWR icon
28
Monolithic Power Systems
MPWR
$66.8B
$1.23M 1.05%
7,346
+131
+2% +$22.4K
AEP icon
29
American Electric Power
AEP
$68.2B
$1.19M 1.02%
14,831
+19
+0.1% +$1.8K
NI icon
30
NiSource
NI
$20.8B
$1.1M 0.94%
43,949
-4,456
-9% -$123K
EW icon
31
Edwards Lifesciences
EW
$51.5B
$1.06M 0.91%
16,944
+3,618
+27% +$261K
SFM icon
32
Sprouts Farmers Market
SFM
$8.13B
$1.02M 0.87%
54,687
+9,787
+22% +$164K
LPSN icon
33
LivePerson
LPSN
$27.3M
$975K 0.84%
2,856
+50
+2% +$24.2K
QLYS icon
34
Qualys
QLYS
$6.29B
$864K 0.74%
9,934
-1,836
-16% -$154K
OMCL icon
35
Omnicell
OMCL
$1.64B
$843K 0.72%
12,856
+270
+2% +$21.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$831K 0.71%
3,222
-508
-14% -$155K
FTNT icon
37
Fortinet
FTNT
$117B
$749K 0.64%
37,000
– –
VEEV icon
38
Veeva Systems
VEEV
$35.4B
$727K 0.62%
+4,650
New +$682K
MCHP icon
39
Microchip Technology
MCHP
$40.4B
$700K 0.6%
20,642
-8,016
-28% -$377K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$699K 0.6%
13,349
– –
BURL icon
41
Burlington
BURL
$23.4B
$692K 0.59%
4,364
-4,665
-52% -$982K
CASH icon
42
Pathward Financial
CASH
$1.86B
$688K 0.59%
31,665
-7,955
-20% -$262K
CDW icon
43
CDW
CDW
$18.1B
$687K 0.59%
7,370
-3,868
-34% -$474K
CRL icon
44
Charles River Laboratories
CRL
$12.8B
$685K 0.59%
5,430
+195
+4% +$29.2K
IBP icon
45
Installed Building Products
IBP
$6.52B
$671K 0.58%
16,820
+325
+2% +$21K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$654K 0.56%
7,542
-700
-8% -$59.8K
AVNT icon
47
Avient
AVNT
$3.91B
$630K 0.54%
33,184
+15,159
+84% +$424K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$587K 0.5%
3,517
-4,373
-55% -$856K
GPN icon
49
Global Payments
GPN
$24B
$584K 0.5%
4,050
– –
EEFT icon
50
Euronet Worldwide
EEFT
$2.73B
$581K 0.5%
6,781
-6,661
-50% -$882K
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
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 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
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Shaker Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Investments held 90 positions worth $117M, down 31% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments withdrew a net $19.5M in Q1 2020, closing 15 positions and reducing 26 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.77M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Veeva Systems worth $727K.

  • Shaker Investments's largest Q1 2020 buy was Veeva Systems: 4,650 shares worth $727K.
  • Shaker Investments added most to Citizens Financial Group in Q1 2020, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2020 reduction was DexCom, cutting an estimated $3M.
  • Shaker Investments fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.77M.
  • Shaker Investments's ten largest holdings make up 44% of its $117M portfolio in Q1 2020.
  • Shaker Investments opened 3 new positions and closed 15 in Q1 2020.
  • Shaker Investments's portfolio value fell 31% quarter-over-quarter to $117M.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.