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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
+26.24%
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
$199M
AUM Growth
+$3.1M
Cap. Flow
-$35.1M
Cap. Flow %
-17.64%
Top 10 Hldgs %
40.95%
Holding
98
New
12
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$3.6M
2
TDOC icon
Teladoc Health
TDOC
+$3.19M
3
GTM
ZoomInfo Technologies
GTM
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.35M
5
LMAT icon
LeMaitre Vascular
LMAT
+$465K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.54M
2
SNX icon
TD Synnex
SNX
+$4.39M
3
TTD icon
Trade Desk
TTD
+$2.98M
4
IMMU
Immunomedics Inc
IMMU
+$2.78M
5
PCTY icon
Paylocity
PCTY
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.21M 0.61%
3,240
+5
+0.2% +$1.77K
KR icon
52
Kroger
KR
$35.1B
$1.18M 0.59%
37,000
-44,977
-55% -$1.46M
MEDP icon
53
Medpace
MEDP
$16.3B
$1.16M 0.58%
8,350
-3,054
-27% -$385K
PD icon
54
PagerDuty
PD
$856M
$1.14M 0.57%
27,220
-12,951
-32% -$442K
EPAM icon
55
EPAM Systems
EPAM
$4.86B
$1.06M 0.54%
2,972
-1,924
-39% -$642K
LCII icon
56
LCI Industries
LCII
$2.57B
$1.05M 0.53%
8,077
-4,037
-33% -$496K
IPGP icon
57
IPG Photonics
IPGP
$3.69B
$1.02M 0.51%
4,542
-1,181
-21% -$237K
CDW icon
58
CDW
CDW
$17.7B
$960K 0.48%
7,282
+38
+0.5% +$4.97K
SEDG icon
59
SolarEdge
SEDG
$2.01B
$771K 0.39%
2,416
-4,689
-66% -$1.3M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$737K 0.37%
13,352
+1
+0% +$55
MSI icon
61
Motorola Solutions
MSI
$78.5B
$680K 0.34%
4,001
+1
+0% +$168
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$663K 0.33%
5,288
+65
+1% +$7.27K
MBUU icon
63
Malibu Boats
MBUU
$562M
$647K 0.33%
10,360
+123
+1% +$7.1K
AMAT icon
64
Applied Materials
AMAT
$419B
$638K 0.32%
7,398
+27
+0.4% +$2K
ASML icon
65
ASML
ASML
$655B
$589K 0.3%
1,208
+5
+0.4% +$2.1K
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.71B
$569K 0.29%
6,953
+461
+7% +$40.3K
LMAT icon
67
LeMaitre Vascular
LMAT
$1.85B
$526K 0.26%
+12,999
New +$465K
MSFT icon
68
Microsoft
MSFT
$3.71T
$489K 0.25%
2,200
– –
EEFT icon
69
Euronet Worldwide
EEFT
$2.73B
$481K 0.24%
3,319
-2,062
-38% -$240K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$455K 0.23%
7,362
+4
+0.1% +$245
TBIO
71
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$421K 0.21%
+22,870
New +$409K
AAPL icon
72
Apple
AAPL
$4.56T
$411K 0.21%
3,100
-100
-3% -$12K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.2%
1,146
+150
+15% +$48.9K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$387K 0.19%
4,477
-230
-5% -$19.9K
QRVO icon
75
Qorvo
QRVO
$8.41B
$386K 0.19%
+2,322
New +$342K
1 2
3
4

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Shaker Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Shaker Investments held 98 positions worth $199M, up 1.6% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shaker Investments withdrew a net $35.1M in Q4 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Concentrix worth $3.56M.

  • Shaker Investments's largest Q4 2020 buy was Concentrix: 36,043 shares worth $3.56M.
  • Shaker Investments added most to Encore Capital Group in Q4 2020, an estimated $134K increase.
  • Shaker Investments's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.39M.
  • Shaker Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $5.54M.
  • Shaker Investments's ten largest holdings make up 41% of its $199M portfolio in Q4 2020.
  • Shaker Investments opened 12 new positions and closed 9 in Q4 2020.
  • Shaker Investments's portfolio value rose 1.6% quarter-over-quarter to $199M.

Based on Shaker Investments's 13F filing for Q4 2020, filed 10 Feb 2021.