We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$179M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
36.69%
Holding
91
New
14
Increased
44
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.1M
2
SNX icon
TD Synnex
SNX
+$1.69M
3
WTFC icon
Wintrust Financial
WTFC
+$1.65M
4
ABNB icon
Airbnb
ABNB
+$1.55M
5
MRNA icon
Moderna
MRNA
+$1.49M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
UNH icon
UnitedHealth
UNH
+$1.54M
4
CFG icon
Citizens Financial Group
CFG
+$1.39M
5
QLYS icon
Qualys
QLYS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 18.52%
3 Financials 17.21%
4 Consumer Discretionary 11.33%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
76
DXP Enterprises
DXPE
$2.98B
$449K 0.25%
+16,693
New +$481K
PLAY icon
77
Dave & Buster's
PLAY
$357M
$447K 0.25%
+12,144
New +$484K
NI icon
78
NiSource
NI
$20.4B
$395K 0.22%
14,126
– –
EEFT icon
79
Euronet Worldwide
EEFT
$2.7B
$309K 0.17%
2,758
– –
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$283K 0.16%
5,916
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$281K 0.16%
613
+1
+0.2% +$466
ALG icon
82
Alamo Group
ALG
$2.05B
$280K 0.16%
1,519
-1,525
-50% -$251K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$259K 0.14%
3,154
-57
-2% -$4.65K
IIIV icon
84
i3 Verticals
IIIV
$342M
$249K 0.14%
10,132
– –
ALNT icon
85
Allient
ALNT
$1.92B
$235K 0.13%
+6,075
New +$241K
AVNT icon
86
Avient
AVNT
$4.19B
– –
-26,962
Closed -$910K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
– –
-11,948
Closed -$811K
GPN icon
88
Global Payments
GPN
$22.8B
– –
-7,171
Closed -$712K
PLPC icon
89
Preformed Line Products
PLPC
$2.28B
– –
-5,353
Closed -$446K
SFBS
90
ServisFirst Bancshares
SFBS
$4.86B
– –
-9,158
Closed -$631K
VZ icon
91
Verizon
VZ
$196B
– –
-16,626
Closed -$655K
1 2 3
4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Shaker Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Investments held 91 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments deployed $10.2M of net new capital in Q1 2023, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was TD Synnex: 17,014 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $2M trimmed.

  • Shaker Investments's largest Q1 2023 buy was TD Synnex: 17,014 shares worth $1.65M.
  • Shaker Investments added most to Casey's General Stores in Q1 2023, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2023 reduction was WESCO International, cutting an estimated $2M.
  • Shaker Investments fully exited Avient in Q1 2023, selling an estimated $910K.
  • Shaker Investments's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
  • Shaker Investments opened 14 new positions and closed 6 in Q1 2023.
  • Shaker Investments's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Shaker Investments's 13F filing for Q1 2023, filed 20 Apr 2023.