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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
+14.99%
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
$196M
AUM Growth
+$19.8M
Cap. Flow
-$3.15M
Cap. Flow %
-1.61%
Top 10 Hldgs %
39.65%
Holding
90
New
9
Increased
20
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.56M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
LCII icon
LCI Industries
LCII
+$1.41M
4
MHO icon
M/I Homes
MHO
+$1.38M
5
COR icon
Cencora
COR
+$1.35M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.82M
2
TTD icon
Trade Desk
TTD
+$3.03M
3
LGIH icon
LGI Homes
LGIH
+$2.6M
4
AEP icon
American Electric Power
AEP
+$1.18M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 15.16%
3 Healthcare 13.51%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.1B
$2.78M 1.42%
81,977
-1,675
-2% -$57.9K
MHO icon
27
M/I Homes
MHO
$3.71B
$2.25M 1.15%
48,745
+33,077
+211% +$1.38M
LPSN icon
28
LivePerson
LPSN
$27.3M
$2.24M 1.15%
2,877
+1,452
+102% +$1.09M
MPWR icon
29
Monolithic Power Systems
MPWR
$66.8B
$2.05M 1.05%
7,346
– –
FTNT icon
30
Fortinet
FTNT
$117B
$1.99M 1.02%
84,280
+34,030
+68% +$879K
IBP icon
31
Installed Building Products
IBP
$6.52B
$1.91M 0.98%
18,800
– –
XEL icon
32
Xcel Energy
XEL
$48.1B
$1.89M 0.97%
27,407
-429
-2% -$29.3K
HD icon
33
Home Depot
HD
$349B
$1.87M 0.95%
6,722
-125
-2% -$33.9K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.2B
$1.85M 0.94%
60,045
+32,595
+119% +$990K
CFG icon
35
Citizens Financial Group
CFG
$30.5B
$1.76M 0.9%
69,577
-27,618
-28% -$701K
MNST icon
36
Monster Beverage
MNST
$92.1B
$1.74M 0.89%
43,320
-864
-2% -$34.1K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.88%
6,552
-164
-2% -$42.3K
SFM icon
38
Sprouts Farmers Market
SFM
$8.13B
$1.71M 0.88%
81,901
-1,024
-1% -$24.5K
SEDG icon
39
SolarEdge
SEDG
$1.99B
$1.69M 0.87%
7,105
+3,251
+84% +$625K
GPN icon
40
Global Payments
GPN
$24B
$1.6M 0.82%
8,998
-165
-2% -$28.6K
EPAM icon
41
EPAM Systems
EPAM
$4.86B
$1.58M 0.81%
4,896
– –
DHI icon
42
D.R. Horton
DHI
$40.8B
$1.57M 0.8%
20,771
-434
-2% -$29.6K
BURL icon
43
Burlington
BURL
$23.4B
$1.46M 0.74%
7,058
-192
-3% -$37.4K
ALRM icon
44
Alarm.com
ALRM
$2.78B
$1.45M 0.74%
26,173
– –
AVY icon
45
Avery Dennison
AVY
$13.2B
$1.44M 0.73%
11,243
+8,668
+337% +$1.02M
AVNT icon
46
Avient
AVNT
$3.91B
$1.43M 0.73%
54,075
+37,795
+232% +$986K
COR icon
47
Cencora
COR
$63.2B
$1.32M 0.67%
+13,622
New +$1.35M
VEEV icon
48
Veeva Systems
VEEV
$35.4B
$1.31M 0.67%
4,650
– –
LCII icon
49
LCI Industries
LCII
$2.57B
$1.29M 0.66%
+12,114
New +$1.41M
MEDP icon
50
Medpace
MEDP
$16.3B
$1.27M 0.65%
11,404
+784
+7% +$90.7K
1
2
3 4

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Shaker Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Shaker Investments held 90 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shaker Investments's Q3 2020 filing shows 9 new, 20 increased, 38 reduced and 4 closed positions. Its largest new stake was LCI Industries: 12,114 shares worth $1.29M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q3 2020 buy was LCI Industries: 12,114 shares worth $1.29M.
  • Shaker Investments added most to WESCO International in Q3 2020, an estimated $4.56M increase.
  • Shaker Investments's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $8.82M.
  • Shaker Investments fully exited American Electric Power in Q3 2020, selling an estimated $1.18M.
  • Shaker Investments's ten largest holdings make up 40% of its $196M portfolio in Q3 2020.
  • Shaker Investments opened 9 new positions and closed 4 in Q3 2020.
  • Shaker Investments's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Shaker Investments's 13F filing for Q3 2020, filed 9 Nov 2020.