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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
+9.49%
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
$161M
AUM Growth
+$12M
Cap. Flow
+$1.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.64%
Holding
86
New
6
Increased
44
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
KEX icon
Kirby Corp
KEX
+$2.51M
3
SAM icon
Boston Beer
SAM
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.65M
5
CASY icon
Casey's General Stores
CASY
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KR icon
Kroger
KR
+$1.07M
3
WCC
WESCO International
WCC
+$871K
4
CNXC icon
Concentrix
CNXC
+$806K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 19.62%
3 Healthcare 19.52%
4 Industrials 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.01T
$2.16M 1.34%
43,234
+475
+1% +$26K
CRL icon
27
Charles River Laboratories
CRL
$12.6B
$2.15M 1.33%
9,866
+7,534
+323% +$1.65M
FTNT icon
28
Fortinet
FTNT
$120B
$2.01M 1.25%
41,167
-13,854
-25% -$722K
CDW icon
29
CDW
CDW
$17.9B
$1.94M 1.2%
10,844
+107
+1% +$18.8K
GLOB icon
30
Globant
GLOB
$1.66B
$1.93M 1.2%
11,500
+124
+1% +$22K
MNST icon
31
Monster Beverage
MNST
$92.4B
$1.89M 1.17%
37,260
+406
+1% +$19.7K
QLYS icon
32
Qualys
QLYS
$6.45B
$1.85M 1.15%
16,523
+160
+1% +$20K
PYPL icon
33
PayPal
PYPL
$49.6B
$1.84M 1.14%
25,852
+273
+1% +$21.9K
HSIC icon
34
Henry Schein
HSIC
$10.2B
$1.72M 1.06%
21,481
+229
+1% +$17.3K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.69M 1.05%
20,153
-5
-0% -$494
NXST icon
36
Nexstar Media Group
NXST
$5.8B
$1.66M 1.03%
9,473
-2,213
-19% -$388K
SFM icon
37
Sprouts Farmers Market
SFM
$7.94B
$1.56M 0.97%
48,275
+295
+0.6% +$9.18K
SAM icon
38
Boston Beer
SAM
$1.92B
$1.56M 0.97%
+4,724
New +$1.71M
SNA icon
39
Snap-on
SNA
$21.7B
$1.38M 0.86%
6,057
+45
+0.7% +$10.2K
MCHP icon
40
Microchip Technology
MCHP
$42.2B
$1.33M 0.82%
18,906
+56
+0.3% +$3.86K
IMKTA icon
41
Ingles Markets
IMKTA
$1.67B
$1.31M 0.81%
13,532
– –
CASY icon
42
Casey's General Stores
CASY
$31.6B
$1.25M 0.78%
+5,581
New +$1.27M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.21M 0.75%
3,154
+30
+1% +$11.5K
CVCO icon
44
Cavco Industries
CVCO
$4.52B
$1.19M 0.74%
5,270
-2,804
-35% -$623K
ZBRA icon
45
Zebra Technologies
ZBRA
$17.6B
$1.17M 0.73%
4,575
+50
+1% +$12.9K
MBUU icon
46
Malibu Boats
MBUU
$575M
$1.16M 0.72%
21,729
-2,536
-10% -$136K
MSI icon
47
Motorola Solutions
MSI
$72.7B
$1.03M 0.64%
4,004
+1
+0% +$250
ON icon
48
ON Semiconductor
ON
$29.9B
$984K 0.61%
15,780
+162
+1% +$10.8K
MTDR icon
49
Matador Resources
MTDR
$5.84B
$927K 0.58%
16,190
+182
+1% +$11.5K
AVNT icon
50
Avient
AVNT
$3.48B
$910K 0.56%
26,962
-5,599
-17% -$184K
1
2
3 4

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Shaker Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Investments held 86 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shaker Investments's Q4 2022 filing shows 6 new, 44 increased, 15 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 6,462 shares worth $3.43M. The largest sale was Microsoft, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2022 buy was UnitedHealth: 6,462 shares worth $3.43M.
  • Shaker Investments added most to Charles River Laboratories in Q4 2022, an estimated $1.65M increase.
  • Shaker Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.51M.
  • Shaker Investments fully exited Kroger in Q4 2022, selling an estimated $1.07M.
  • Shaker Investments's ten largest holdings make up 40% of its $161M portfolio in Q4 2022.
  • Shaker Investments opened 6 new positions and closed 9 in Q4 2022.
  • Shaker Investments's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Shaker Investments's 13F filing for Q4 2022, filed 13 Feb 2023.