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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
+7.28%
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
$179M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
36.69%
Holding
91
New
14
Increased
44
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.1M
2
SNX icon
TD Synnex
SNX
+$1.69M
3
WTFC icon
Wintrust Financial
WTFC
+$1.65M
4
ABNB icon
Airbnb
ABNB
+$1.55M
5
MRNA icon
Moderna
MRNA
+$1.49M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
UNH icon
UnitedHealth
UNH
+$1.54M
4
CFG icon
Citizens Financial Group
CFG
+$1.39M
5
QLYS icon
Qualys
QLYS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 18.52%
3 Financials 17.21%
4 Consumer Discretionary 11.33%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.6B
$2.41M 1.35%
29,266
+13,486
+85% +$1.02M
HALO icon
27
Halozyme
HALO
$10.2B
$2.31M 1.29%
60,537
+19,580
+48% +$918K
MEDP icon
28
Medpace
MEDP
$16.3B
$2.24M 1.25%
11,894
+108
+0.9% +$22.3K
CDW icon
29
CDW
CDW
$18.1B
$2.14M 1.19%
10,962
+118
+1% +$23.2K
AMZN icon
30
Amazon
AMZN
$2.94T
$2.1M 1.17%
20,365
+212
+1% +$20.5K
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$2.01M 1.12%
9,962
+96
+1% +$21.8K
PYPL icon
32
PayPal
PYPL
$51.1B
$1.99M 1.11%
26,203
+351
+1% +$27K
MNST icon
33
Monster Beverage
MNST
$92.1B
$1.95M 1.09%
36,134
-1,126
-3% -$57.7K
GLOB icon
34
Globant
GLOB
$1.61B
$1.91M 1.07%
11,644
+144
+1% +$23.5K
HSIC icon
35
Henry Schein
HSIC
$9.83B
$1.77M 0.99%
21,743
+262
+1% +$21.4K
CVCO icon
36
Cavco Industries
CVCO
$4.45B
$1.7M 0.95%
5,358
+88
+2% +$24.4K
ABNB icon
37
Airbnb
ABNB
$90B
$1.69M 0.94%
+13,556
New +$1.55M
NXST icon
38
Nexstar Media Group
NXST
$5.74B
$1.66M 0.92%
9,588
+115
+1% +$21.2K
SNX icon
39
TD Synnex
SNX
$20.7B
$1.65M 0.92%
+17,014
New +$1.69M
SFM icon
40
Sprouts Farmers Market
SFM
$8.13B
$1.61M 0.9%
45,911
-2,364
-5% -$76.5K
MCHP icon
41
Microchip Technology
MCHP
$40.4B
$1.59M 0.89%
18,962
+56
+0.3% +$4.46K
UNH icon
42
UnitedHealth
UNH
$367B
$1.54M 0.86%
3,269
-3,193
-49% -$1.54M
SNA icon
43
Snap-on
SNA
$21.5B
$1.51M 0.84%
6,113
+56
+0.9% +$13.7K
SAM icon
44
Boston Beer
SAM
$1.88B
$1.47M 0.82%
4,473
-251
-5% -$86.3K
WTFC icon
45
Wintrust Financial
WTFC
$10.7B
$1.41M 0.79%
+19,346
New +$1.65M
MRNA icon
46
Moderna
MRNA
$21.5B
$1.39M 0.77%
+9,024
New +$1.49M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.3M 0.73%
3,181
+27
+0.9% +$10.8K
MBUU icon
48
Malibu Boats
MBUU
$562M
$1.24M 0.69%
22,032
+303
+1% +$17.7K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.18M 0.66%
15,547
+7,402
+91% +$614K
IBP icon
50
Installed Building Products
IBP
$6.52B
$1.17M 0.65%
10,277
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Shaker Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Investments held 91 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments deployed $10.2M of net new capital in Q1 2023, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was TD Synnex: 17,014 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $2M trimmed.

  • Shaker Investments's largest Q1 2023 buy was TD Synnex: 17,014 shares worth $1.65M.
  • Shaker Investments added most to Casey's General Stores in Q1 2023, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2023 reduction was WESCO International, cutting an estimated $2M.
  • Shaker Investments fully exited Avient in Q1 2023, selling an estimated $910K.
  • Shaker Investments's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
  • Shaker Investments opened 14 new positions and closed 6 in Q1 2023.
  • Shaker Investments's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Shaker Investments's 13F filing for Q1 2023, filed 20 Apr 2023.