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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
CRL icon
51
Charles River Laboratories
CRL
$12.5B
$1.23M 0.63%
5,430
– –
PD icon
52
PagerDuty
PD
$895M
$1.09M 0.56%
40,171
+19,275
+92% +$542K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.08M 0.55%
3,235
+6
+0.2% +$1.99K
MCHP icon
54
Microchip Technology
MCHP
$46B
$1.06M 0.54%
20,726
+44
+0.2% +$2.29K
IPGP icon
55
IPG Photonics
IPGP
$3.82B
$973K 0.5%
+5,723
New +$945K
URI icon
56
United Rentals
URI
$72.8B
$957K 0.49%
5,485
-92
-2% -$15.5K
CDW icon
57
CDW
CDW
$17.1B
$866K 0.44%
7,244
-145
-2% -$16.6K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$733K 0.37%
13,351
+1
+0% +$55
MSI icon
59
Motorola Solutions
MSI
$78B
$627K 0.32%
4,000
– –
MRVL icon
60
Marvell Technology
MRVL
$194B
$572K 0.29%
14,415
– –
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.87B
$567K 0.29%
+6,492
New +$635K
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$530K 0.27%
5,223
+1,038
+25% +$106K
MBUU icon
63
Malibu Boats
MBUU
$569M
$507K 0.26%
10,237
+3,557
+53% +$193K
EEFT icon
64
Euronet Worldwide
EEFT
$2.68B
$490K 0.25%
5,381
– –
NI icon
65
NiSource
NI
$20.5B
$466K 0.24%
21,204
– –
MSFT icon
66
Microsoft
MSFT
$3.71T
$463K 0.24%
2,200
-20
-0.9% -$4.2K
HQY icon
67
HealthEquity
HQY
$8.79B
$454K 0.23%
8,843
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$447K 0.23%
7,358
+3
+0% +$183
ASML icon
69
ASML
ASML
$666B
$444K 0.23%
+1,203
New +$450K
AMAT icon
70
Applied Materials
AMAT
$427B
$438K 0.22%
+7,371
New +$455K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$407K 0.21%
4,707
-2,835
-38% -$245K
BOOT icon
72
Boot Barn
BOOT
$4.95B
$403K 0.21%
14,311
– –
DXPE icon
73
DXP Enterprises
DXPE
$3.02B
$388K 0.2%
24,040
– –
PGTI
74
DELISTED
PGT, Inc.
PGTI
$375K 0.19%
21,409
– –
AAPL icon
75
Apple
AAPL
$4.56T
$371K 0.19%
3,200
-400
-11% -$43.6K
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.