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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
+13.09%
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
$168M
AUM Growth
+$15.3M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.36%
Holding
93
New
11
Increased
29
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.97M
2
CFG icon
Citizens Financial Group
CFG
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$777K
4
GPN icon
Global Payments
GPN
+$695K
5
PGTI
PGT, Inc.
PGTI
+$599K

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$2.22M
2
DHI icon
D.R. Horton
DHI
+$1.69M
3
ANET icon
Arista Networks
ANET
+$976K
4
ALG icon
Alamo Group
ALG
+$839K
5
DXCM icon
DexCom
DXCM
+$786K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 21.22%
3 Healthcare 14.16%
4 Consumer Discretionary 10.19%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$19.9M 11.86%
658,630
-13,675
-2% -$400K
DXCM icon
2
DexCom
DXCM
$32.2B
$7.97M 4.74%
145,768
-16,568
-10% -$786K
PODD icon
3
Insulet
PODD
$11.5B
$7.06M 4.2%
41,232
-2,508
-6% -$418K
TTD icon
4
Trade Desk
TTD
$8.48B
$6.8M 4.05%
261,860
-1,340
-0.5% -$30.2K
PAYC icon
5
Paycom
PAYC
$7.64B
$6.61M 3.93%
24,952
-1,945
-7% -$460K
PCTY icon
6
Paylocity
PCTY
$7.38B
$6.28M 3.73%
51,934
-2,387
-4% -$261K
CSGP icon
7
CoStar Group
CSGP
$11.7B
$6.08M 3.62%
101,650
-420
-0.4% -$24.5K
SNX icon
8
TD Synnex
SNX
$20.4B
$5.07M 3.01%
78,650
-160
-0.2% -$9.65K
PYPL icon
9
PayPal
PYPL
$48.9B
$4.49M 2.67%
41,471
-73
-0.2% -$7.61K
AGX icon
10
Argan
AGX
$8B
$4.32M 2.57%
107,646
-666
-0.6% -$25.6K
GLOB icon
11
Globant
GLOB
$1.58B
$4.14M 2.46%
39,022
-292
-0.7% -$29.1K
V icon
12
Visa
V
$684B
$3.75M 2.23%
19,964
-20
-0.1% -$3.6K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.73M 2.22%
118,070
+780
+0.7% +$23.7K
ZBRA icon
14
Zebra Technologies
ZBRA
$14B
$3.58M 2.13%
13,999
-59
-0.4% -$13.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 1.86%
46,780
-8,600
-16% -$555K
AMZN icon
16
Amazon
AMZN
$2.92T
$3M 1.78%
32,460
-5,180
-14% -$458K
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$2.8M 1.67%
20,153
-66
-0.3% -$8.85K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$2.77M 1.65%
14,052
-93
-0.7% -$17.4K
LGIH icon
19
LGI Homes
LGIH
$1.27B
$2.37M 1.41%
33,551
-10,169
-23% -$774K
ECPG icon
20
Encore Capital Group
ECPG
$2.02B
$2.32M 1.38%
65,683
+148
+0.2% +$5.18K
EEFT icon
21
Euronet Worldwide
EEFT
$2.72B
$2.12M 1.26%
13,442
-1,591
-11% -$240K
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.07M 1.23%
+82,497
New +$1.97M
BURL icon
23
Burlington
BURL
$23.2B
$2.06M 1.22%
9,029
-69
-0.8% -$14.4K
MU icon
24
Micron Technology
MU
$930B
$1.96M 1.17%
36,480
-32
-0.1% -$1.53K
ULTA icon
25
Ulta Beauty
ULTA
$22B
$1.93M 1.15%
7,611
-38
-0.5% -$9.29K
1
2 3 4

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Shaker Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Shaker Investments held 93 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q4 2019 filing shows 11 new, 29 increased, 37 reduced and 6 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 82,497 shares worth $2.07M. The largest sale was iRhythm Holdings, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2019 buy was Livongo Health, Inc. Common Stock: 82,497 shares worth $2.07M.
  • Shaker Investments added most to Citizens Financial Group in Q4 2019, an estimated $1.02M increase.
  • Shaker Investments's biggest Q4 2019 reduction was DexCom, cutting an estimated $786K.
  • Shaker Investments fully exited iRhythm Holdings in Q4 2019, selling an estimated $2.22M.
  • Shaker Investments's ten largest holdings make up 44% of its $168M portfolio in Q4 2019.
  • Shaker Investments opened 11 new positions and closed 6 in Q4 2019.
  • Shaker Investments's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Shaker Investments's 13F filing for Q4 2019, filed 12 Feb 2020.