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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
-17.35%
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
$157M
AUM Growth
-$39.1M
Cap. Flow
-$1.81M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.66%
Holding
98
New
7
Increased
60
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.74M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.47M
3
HSIC icon
Henry Schein
HSIC
+$1.21M
4
NXST icon
Nexstar Media Group
NXST
+$902K
5
PODD icon
Insulet
PODD
+$869K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.02M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
HD icon
Home Depot
HD
+$997K
4
AMAT icon
Applied Materials
AMAT
+$989K
5
AVY icon
Avery Dennison
AVY
+$982K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Financials 19.15%
3 Healthcare 11.22%
4 Consumer Discretionary 8.84%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.56B
$937K 0.6%
32,923
+99
+0.3% +$3.16K
CPE
52
DELISTED
Callon Petroleum Company
CPE
$897K 0.57%
22,888
+4,059
+22% +$217K
MKSI icon
53
MKS Inc
MKSI
$21.7B
$858K 0.55%
8,358
-8,320
-50% -$969K
IBP icon
54
Installed Building Products
IBP
$6.41B
$852K 0.54%
10,243
+16
+0.2% +$1.37K
MSI icon
55
Motorola Solutions
MSI
$73.5B
$839K 0.53%
4,003
– –
VZ icon
56
Verizon
VZ
$195B
$829K 0.53%
+16,343
New +$827K
VEEV icon
57
Veeva Systems
VEEV
$34.4B
$821K 0.52%
4,146
-4,142
-50% -$762K
LCII icon
58
LCI Industries
LCII
$2.6B
$797K 0.51%
7,120
+24
+0.3% +$2.62K
ON icon
59
ON Semiconductor
ON
$31.4B
$784K 0.5%
15,575
+35
+0.2% +$1.95K
AEP icon
60
American Electric Power
AEP
$69.9B
$773K 0.49%
+8,056
New +$798K
URI icon
61
United Rentals
URI
$71.6B
$737K 0.47%
3,035
+8
+0.3% +$2.35K
XEL icon
62
Xcel Energy
XEL
$48.6B
$734K 0.47%
+10,372
New +$755K
SFBS
63
ServisFirst Bancshares
SFBS
$4.97B
$720K 0.46%
9,128
+16
+0.2% +$1.3K
DV icon
64
DoubleVerify
DV
$1.83B
$701K 0.45%
30,903
-15,356
-33% -$345K
EPAM icon
65
EPAM Systems
EPAM
$5.85B
$700K 0.44%
2,373
+3
+0.1% +$917
MPWR icon
66
Monolithic Power Systems
MPWR
$65.6B
$687K 0.44%
1,789
+710
+66% +$300K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$662K 0.42%
13,708
+37
+0.3% +$1.8K
RIO icon
68
Rio Tinto
RIO
$161B
$645K 0.41%
+10,571
New +$758K
ASML icon
69
ASML
ASML
$658B
$592K 0.38%
1,244
+6
+0.5% +$3.35K
AMD icon
70
Advanced Micro Devices
AMD
$846B
$588K 0.37%
7,693
+12
+0.2% +$1.12K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$540K 0.34%
1,557
-117
-7% -$44.1K
CADE
72
DELISTED
Cadence Bank
CADE
$527K 0.33%
22,435
+72
+0.3% +$1.85K
LMAT icon
73
LeMaitre Vascular
LMAT
$2.42B
$518K 0.33%
11,364
+14
+0.1% +$626
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$500K 0.32%
3,101
-3,005
-49% -$580K
CRL icon
75
Charles River Laboratories
CRL
$11.3B
$497K 0.32%
2,324
+3
+0.1% +$733
1 2
3
4

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Shaker Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Investments held 98 positions worth $157M, down 20% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q2 2022 filing shows 7 new, 60 increased, 17 reduced and 9 closed positions. Its largest new stake was Verizon: 16,343 shares worth $829K. The largest sale was TD Synnex, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2022 buy was Verizon: 16,343 shares worth $829K.
  • Shaker Investments added most to Diamondback Energy in Q2 2022, an estimated $1.74M increase.
  • Shaker Investments's biggest Q2 2022 reduction was MKS Inc, cutting an estimated $969K.
  • Shaker Investments fully exited TD Synnex in Q2 2022, selling an estimated $2.02M.
  • Shaker Investments's ten largest holdings make up 37% of its $157M portfolio in Q2 2022.
  • Shaker Investments opened 7 new positions and closed 9 in Q2 2022.
  • Shaker Investments's portfolio value fell 20% quarter-over-quarter to $157M.

Based on Shaker Investments's 13F filing for Q2 2022, filed 27 Jul 2022.