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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
+9.49%
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
$161M
AUM Growth
+$12M
Cap. Flow
+$1.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.64%
Holding
86
New
6
Increased
44
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
KEX icon
Kirby Corp
KEX
+$2.51M
3
SAM icon
Boston Beer
SAM
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.65M
5
CASY icon
Casey's General Stores
CASY
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KR icon
Kroger
KR
+$1.07M
3
WCC
WESCO International
WCC
+$871K
4
CNXC icon
Concentrix
CNXC
+$806K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 19.62%
3 Healthcare 19.52%
4 Industrials 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$6.52B
$880K 0.55%
10,277
– –
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.71B
$858K 0.53%
18,322
+200
+1% +$10.8K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$811K 0.5%
11,948
+183
+2% +$13K
EPAM icon
54
EPAM Systems
EPAM
$4.86B
$779K 0.48%
2,378
– –
AEP icon
55
American Electric Power
AEP
$68.2B
$778K 0.48%
8,199
+125
+2% +$11.4K
LMAT icon
56
LeMaitre Vascular
LMAT
$1.85B
$750K 0.47%
16,296
– –
XEL icon
57
Xcel Energy
XEL
$48.1B
$740K 0.46%
10,555
+161
+2% +$10.7K
GPN icon
58
Global Payments
GPN
$23.2B
$712K 0.44%
+7,171
New +$748K
CADE
59
DELISTED
Cadence Bank
CADE
$702K 0.44%
28,451
+5,927
+26% +$159K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$676K 0.42%
8,145
+2,710
+50% +$219K
VZ icon
61
Verizon
VZ
$195B
$655K 0.41%
16,626
+248
+2% +$9.34K
MSFT icon
62
Microsoft
MSFT
$3.71T
$648K 0.4%
2,703
-10,465
-79% -$2.51M
SFBS
63
ServisFirst Bancshares
SFBS
$4.87B
$631K 0.39%
9,158
– –
MHO icon
64
M/I Homes
MHO
$3.71B
$620K 0.38%
13,425
+271
+2% +$11.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$556K 0.34%
1,582
+2
+0.1% +$707
DV icon
66
DoubleVerify
DV
$1.8B
$520K 0.32%
23,661
-16,046
-40% -$418K
PLPC icon
67
Preformed Line Products
PLPC
$2.25B
$446K 0.28%
5,353
– –
MPWR icon
68
Monolithic Power Systems
MPWR
$66.8B
$442K 0.27%
1,249
-601
-32% -$216K
ALG icon
69
Alamo Group
ALG
$2.02B
$431K 0.27%
+3,044
New +$441K
NI icon
70
NiSource
NI
$20.8B
$387K 0.24%
14,126
– –
AAPL icon
71
Apple
AAPL
$4.56T
$377K 0.23%
2,904
– –
SPSC icon
72
SPS Commerce
SPSC
$2.59B
$333K 0.21%
2,593
– –
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$280K 0.17%
5,916
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$271K 0.17%
612
+2
+0.3% +$884
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$261K 0.16%
3,211
– –
1 2
3
4

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Shaker Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Investments held 86 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shaker Investments's Q4 2022 filing shows 6 new, 44 increased, 15 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 6,462 shares worth $3.43M. The largest sale was Microsoft, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2022 buy was UnitedHealth: 6,462 shares worth $3.43M.
  • Shaker Investments added most to Charles River Laboratories in Q4 2022, an estimated $1.65M increase.
  • Shaker Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.51M.
  • Shaker Investments fully exited Kroger in Q4 2022, selling an estimated $1.07M.
  • Shaker Investments's ten largest holdings make up 40% of its $161M portfolio in Q4 2022.
  • Shaker Investments opened 6 new positions and closed 9 in Q4 2022.
  • Shaker Investments's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Shaker Investments's 13F filing for Q4 2022, filed 13 Feb 2023.