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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
ONTO icon
76
Onto Innovation
ONTO
$14.3B
$483K 0.31%
6,928
+9
+0.1% +$666
ALRM icon
77
Alarm.com
ALRM
$2.76B
$459K 0.29%
7,425
+3,816
+106% +$235K
CRUS icon
78
Cirrus Logic
CRUS
$6.53B
$416K 0.26%
5,735
+7
+0.1% +$542
NI icon
79
NiSource
NI
$20.6B
$415K 0.26%
+14,079
New +$426K
AAPL icon
80
Apple
AAPL
$4.54T
$397K 0.25%
2,904
– –
CARG icon
81
CarGurus
CARG
$3.34B
$381K 0.24%
17,714
+5,686
+47% +$168K
CAMT icon
82
Camtek
CAMT
$6.89B
$364K 0.23%
15,098
+19
+0.1% +$543
PLPC icon
83
Preformed Line Products
PLPC
$2.3B
$328K 0.21%
5,336
+7
+0.1% +$432
F icon
84
Ford
F
$56.3B
$312K 0.2%
28,000
– –
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.74B
$292K 0.19%
+4,967
New +$251K
SPSC icon
86
SPS Commerce
SPSC
$2.61B
$292K 0.19%
+2,585
New +$292K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$266K 0.17%
3,211
– –
KLAC icon
88
KLA
KLAC
$252B
$258K 0.16%
8,100
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.16%
608
-27
-4% -$12.2K
AMAT icon
90
Applied Materials
AMAT
$424B
– –
-7,506
Closed -$989K
AVY icon
91
Avery Dennison
AVY
$13.3B
– –
-5,645
Closed -$982K
BURL icon
92
Burlington
BURL
$23.2B
– –
-3,499
Closed -$637K
HD icon
93
Home Depot
HD
$352B
– –
-3,330
Closed -$997K
JPM icon
94
JPMorgan Chase
JPM
$955B
– –
-8,171
Closed -$1.11M
MRVL icon
95
Marvell Technology
MRVL
$189B
– –
-3,682
Closed -$264K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,947
Closed -$201K
SNX icon
97
TD Synnex
SNX
$21B
– –
-19,590
Closed -$2.02M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-3,031
Closed -$272K
1 2 3
4

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KWM
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DI
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CC
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CB
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SL
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LJCM
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CCC
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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.