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
-17.35%
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
$157M
AUM Growth
-$39.1M
Cap. Flow
-$1.81M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.66%
Holding
98
New
7
Increased
60
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.74M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.47M
3
HSIC icon
Henry Schein
HSIC
+$1.21M
4
NXST icon
Nexstar Media Group
NXST
+$902K
5
PODD icon
Insulet
PODD
+$869K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.02M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
HD icon
Home Depot
HD
+$997K
4
AMAT icon
Applied Materials
AMAT
+$989K
5
AVY icon
Avery Dennison
AVY
+$982K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Financials 19.15%
3 Healthcare 11.22%
4 Consumer Discretionary 8.84%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60B
$1.95M 1.24%
13,798
+31
+0.2% +$4.74K
EEFT icon
27
Euronet Worldwide
EEFT
$2.8B
$1.92M 1.22%
19,084
+12,394
+185% +$1.47M
DHI icon
28
D.R. Horton
DHI
$41B
$1.78M 1.13%
26,974
+146
+0.5% +$10.3K
PYPL icon
29
PayPal
PYPL
$49.5B
$1.78M 1.13%
25,483
+63
+0.2% +$5.46K
NXST icon
30
Nexstar Media Group
NXST
$5.88B
$1.7M 1.08%
10,454
+5,340
+104% +$902K
HSIC icon
31
Henry Schein
HSIC
$9.85B
$1.62M 1.03%
21,156
+14,450
+215% +$1.21M
MEDP icon
32
Medpace
MEDP
$16B
$1.51M 0.96%
10,112
-3,157
-24% -$457K
AVNT icon
33
Avient
AVNT
$3.43B
$1.51M 0.96%
37,612
-4,523
-11% -$214K
MTDR icon
34
Matador Resources
MTDR
$6.06B
$1.49M 0.95%
32,007
+6,574
+26% +$357K
MCHP icon
35
Microchip Technology
MCHP
$40.8B
$1.4M 0.89%
24,136
+74
+0.3% +$4.9K
ZBRA icon
36
Zebra Technologies
ZBRA
$13.9B
$1.32M 0.84%
4,508
-2,713
-38% -$945K
CVCO icon
37
Cavco Industries
CVCO
$4.21B
$1.32M 0.84%
6,748
+18
+0.3% +$4.01K
FORM icon
38
FormFactor
FORM
$8.48B
$1.3M 0.82%
33,508
+91
+0.3% +$3.51K
AMPH icon
39
Amphastar Pharmaceuticals
AMPH
$892M
$1.29M 0.82%
37,117
+3,323
+10% +$119K
MBUU icon
40
Malibu Boats
MBUU
$548M
$1.28M 0.81%
24,206
+91
+0.4% +$4.94K
GTM
41
ZoomInfo Technologies
GTM
$1.05B
$1.24M 0.79%
37,366
+94
+0.3% +$4.15K
SFM icon
42
Sprouts Farmers Market
SFM
$8.28B
$1.22M 0.78%
48,348
-11,125
-19% -$309K
SNA icon
43
Snap-on
SNA
$21.2B
$1.18M 0.75%
5,997
+1,205
+25% +$257K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.18M 0.75%
3,133
-21
-0.7% -$8.6K
IMKTA icon
45
Ingles Markets
IMKTA
$1.74B
$1.17M 0.74%
13,505
+10
+0.1% +$910
CDW icon
46
CDW
CDW
$18.9B
$1.16M 0.74%
7,348
+15
+0.2% +$2.52K
KR icon
47
Kroger
KR
$35.7B
$1.16M 0.74%
24,462
+120
+0.5% +$6.4K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$1.08M 0.69%
11,762
+36
+0.3% +$3.58K
GPN icon
49
Global Payments
GPN
$23.6B
$1.01M 0.64%
9,148
+20
+0.2% +$2.53K
MHO icon
50
M/I Homes
MHO
$3.8B
$958K 0.61%
24,161
+103
+0.4% +$4.48K
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
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Shaker Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Investments held 98 positions worth $157M, down 20% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q2 2022 filing shows 7 new, 60 increased, 17 reduced and 9 closed positions. Its largest new stake was Verizon: 16,343 shares worth $829K. The largest sale was TD Synnex, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2022 buy was Verizon: 16,343 shares worth $829K.
  • Shaker Investments added most to Diamondback Energy in Q2 2022, an estimated $1.74M increase.
  • Shaker Investments's biggest Q2 2022 reduction was MKS Inc, cutting an estimated $969K.
  • Shaker Investments fully exited TD Synnex in Q2 2022, selling an estimated $2.02M.
  • Shaker Investments's ten largest holdings make up 37% of its $157M portfolio in Q2 2022.
  • Shaker Investments opened 7 new positions and closed 9 in Q2 2022.
  • Shaker Investments's portfolio value fell 20% quarter-over-quarter to $157M.

Based on Shaker Investments's 13F filing for Q2 2022, filed 27 Jul 2022.