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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.16%
996
+1
+0.1% +$305
SFBS
77
ServisFirst Bancshares
SFBS
$4.86B
$302K 0.15%
8,875
– –
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
$300K 0.15%
71,941
-1,000
-1% -$4.47K
BSTC
79
DELISTED
BioSpecifics Technologies Corp.
BSTC
$287K 0.15%
5,434
+1,879
+53% +$116K
CRI icon
80
Carter's
CRI
$1.47B
$274K 0.14%
3,165
– –
IMKTA icon
81
Ingles Markets
IMKTA
$1.67B
$266K 0.14%
6,995
– –
CAMT icon
82
Camtek
CAMT
$7.25B
$215K 0.11%
+13,997
New +$208K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.1%
+600
New +$205K
CALY
84
Callaway Golf Company
CALY
$3.14B
$200K 0.1%
10,440
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$200K 0.1%
+14,910
New +$198K
SEI
86
Solaris Energy Infrastructure
SEI
$3.82B
$126K 0.06%
19,804
– –
AEP icon
87
American Electric Power
AEP
$68.4B
– –
-14,851
Closed -$1.18M
EW icon
88
Edwards Lifesciences
EW
$51.7B
– –
-17,001
Closed -$1.18M
OMCL icon
89
Omnicell
OMCL
$1.68B
– –
-4,699
Closed -$332K
SBUX icon
90
Starbucks
SBUX
$120B
– –
-14,468
Closed -$1.06M
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.