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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
-8.98%
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
$197M
AUM Growth
-$35.5M
Cap. Flow
-$8.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.14M
2
CVCO icon
Cavco Industries
CVCO
+$1.6M
3
VEEV icon
Veeva Systems
VEEV
+$1.52M
4
MU icon
Micron Technology
MU
+$1.3M
5
KBH icon
KB Home
KBH
+$1.29M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.69M
2
PODD icon
Insulet
PODD
+$2.65M
3
LGIH icon
LGI Homes
LGIH
+$2.26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.11M 0.57%
8,171
+133
+2% +$19.6K
CPE
52
DELISTED
Callon Petroleum Company
CPE
$1.11M 0.57%
+18,829
New +$1.03M
URI icon
53
United Rentals
URI
$72.4B
$1.07M 0.55%
3,027
-2,457
-45% -$802K
MHO icon
54
M/I Homes
MHO
$3.84B
$1.07M 0.54%
24,058
+297
+1% +$15.1K
KBH icon
55
KB Home
KBH
$3.59B
$1.06M 0.54%
+32,824
New +$1.29M
HD icon
56
Home Depot
HD
$355B
$997K 0.51%
3,330
+33
+1% +$11.4K
AMAT icon
57
Applied Materials
AMAT
$428B
$989K 0.5%
7,506
+82
+1% +$11.3K
SNA icon
58
Snap-on
SNA
$21.5B
$985K 0.5%
4,792
-4,564
-49% -$963K
AVY icon
59
Avery Dennison
AVY
$13.4B
$982K 0.5%
5,645
-5,624
-50% -$1.05M
ON icon
60
ON Semiconductor
ON
$19.3B
$973K 0.5%
+15,540
New +$948K
MSI icon
61
Motorola Solutions
MSI
$77.4B
$969K 0.49%
4,003
+1
+0% +$232
NXST icon
62
Nexstar Media Group
NXST
$5.92B
$964K 0.49%
+5,114
New +$889K
EEFT icon
63
Euronet Worldwide
EEFT
$2.7B
$871K 0.44%
6,690
+58
+0.9% +$7.36K
SFBS
64
ServisFirst Bancshares
SFBS
$4.86B
$868K 0.44%
9,112
+12
+0.1% +$1.05K
IBP icon
65
Installed Building Products
IBP
$6.57B
$864K 0.44%
10,227
+18
+0.2% +$1.9K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$840K 0.43%
+7,681
New +$917K
ASML icon
67
ASML
ASML
$669B
$827K 0.42%
1,238
+16
+1% +$10.7K
LCII icon
68
LCI Industries
LCII
$2.65B
$737K 0.38%
7,096
+132
+2% +$16.5K
EPAM icon
69
EPAM Systems
EPAM
$5.09B
$703K 0.36%
2,370
+3
+0.1% +$1.18K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$695K 0.35%
1,674
+174
+12% +$71.2K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$669K 0.34%
13,671
+36
+0.3% +$1.78K
CRL icon
72
Charles River Laboratories
CRL
$12.8B
$659K 0.34%
2,321
-1,833
-44% -$565K
CADE
73
DELISTED
Cadence Bank
CADE
$654K 0.33%
+22,363
New +$698K
BURL icon
74
Burlington
BURL
$23.2B
$637K 0.32%
3,499
+31
+0.9% +$6.79K
ONTO icon
75
Onto Innovation
ONTO
$15.3B
$601K 0.31%
6,919
+17
+0.2% +$1.51K
1 2
3
4 5

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CC
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CB
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SL
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CCC
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NCM
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BCH
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Shaker Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Investments held 102 positions worth $197M, down 15% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.59M in Q1 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was LGI Homes, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in KB Home worth $1.06M.

  • Shaker Investments's largest Q1 2022 buy was KB Home: 32,824 shares worth $1.06M.
  • Shaker Investments added most to Microsoft in Q1 2022, an estimated $3.14M increase.
  • Shaker Investments's biggest Q1 2022 reduction was TD Synnex, cutting an estimated $2.69M.
  • Shaker Investments fully exited LGI Homes in Q1 2022, selling an estimated $2.26M.
  • Shaker Investments's ten largest holdings make up 38% of its $197M portfolio in Q1 2022.
  • Shaker Investments opened 10 new positions and closed 11 in Q1 2022.
  • Shaker Investments's portfolio value fell 15% quarter-over-quarter to $197M.

Based on Shaker Investments's 13F filing for Q1 2022, filed 27 Apr 2022.