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
+13.09%
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
$168M
AUM Growth
+$15.3M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.36%
Holding
93
New
11
Increased
29
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.97M
2
CFG icon
Citizens Financial Group
CFG
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$777K
4
GPN icon
Global Payments
GPN
+$695K
5
PGTI
PGT, Inc.
PGTI
+$599K

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$2.22M
2
DHI icon
D.R. Horton
DHI
+$1.69M
3
ANET icon
Arista Networks
ANET
+$976K
4
ALG icon
Alamo Group
ALG
+$839K
5
DXCM icon
DexCom
DXCM
+$786K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 21.22%
3 Healthcare 14.16%
4 Consumer Discretionary 10.19%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11.2B
$800K 0.48%
5,235
– –
FTNT icon
52
Fortinet
FTNT
$119B
$790K 0.47%
37,000
– –
GPN icon
53
Global Payments
GPN
$23B
$739K 0.44%
+4,050
New +$695K
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$739K 0.44%
6,645
+15
+0.2% +$1.54K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.43%
13,349
-1,022
-7% -$54.8K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$710K 0.42%
24,300
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$698K 0.42%
8,242
-395
-5% -$33.5K
CRTO icon
58
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$684K 0.41%
39,476
-252
-0.6% -$4.49K
AVNT icon
59
Avient
AVNT
$3.33B
$663K 0.39%
18,025
+30
+0.2% +$980
HQY icon
60
HealthEquity
HQY
$8.41B
$644K 0.38%
8,690
– –
MSI icon
61
Motorola Solutions
MSI
$72.3B
$628K 0.37%
3,900
– –
CALY
62
Callaway Golf Company
CALY
$3.32B
$626K 0.37%
29,505
+4,525
+18% +$92.7K
BOOT icon
63
Boot Barn
BOOT
$4.51B
$616K 0.37%
13,841
+45
+0.3% +$1.78K
MEDP icon
64
Medpace
MEDP
$16.1B
$601K 0.36%
7,150
– –
PGTI
65
DELISTED
PGT, Inc.
PGTI
$561K 0.33%
+37,645
New +$599K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$540K 0.32%
1,440
+6
+0.4% +$2.17K
FANG icon
67
Diamondback Energy
FANG
$57.1B
$499K 0.3%
5,370
+1,668
+45% +$139K
CYBR
68
DELISTED
CyberArk
CYBR
$485K 0.29%
+4,164
New +$467K
PD icon
69
PagerDuty
PD
$816M
$483K 0.29%
+20,666
New +$508K
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$429K 0.26%
72,146
+76
+0.1% +$433
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$426K 0.25%
7,349
+4
+0.1% +$232
MBUU icon
72
Malibu Boats
MBUU
$541M
$422K 0.25%
10,303
-3,997
-28% -$144K
BKNG icon
73
Booking.com
BKNG
$149B
$421K 0.25%
5,125
+125
+3% +$9.81K
URI icon
74
United Rentals
URI
$67.2B
$374K 0.22%
+2,240
New +$325K
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
$350K 0.21%
13,385
+2,620
+24% +$62.4K
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
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 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

Shaker Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Shaker Investments held 93 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q4 2019 filing shows 11 new, 29 increased, 37 reduced and 6 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 82,497 shares worth $2.07M. The largest sale was iRhythm Holdings, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2019 buy was Livongo Health, Inc. Common Stock: 82,497 shares worth $2.07M.
  • Shaker Investments added most to Citizens Financial Group in Q4 2019, an estimated $1.02M increase.
  • Shaker Investments's biggest Q4 2019 reduction was DexCom, cutting an estimated $786K.
  • Shaker Investments fully exited iRhythm Holdings in Q4 2019, selling an estimated $2.22M.
  • Shaker Investments's ten largest holdings make up 44% of its $168M portfolio in Q4 2019.
  • Shaker Investments opened 11 new positions and closed 6 in Q4 2019.
  • Shaker Investments's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Shaker Investments's 13F filing for Q4 2019, filed 12 Feb 2020.