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
+49.89%
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
$176M
AUM Growth
+$59.1M
Cap. Flow
+$8.99M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.12%
Holding
84
New
9
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.71M
2
LGIH icon
LGI Homes
LGIH
+$1.51M
3
MU icon
Micron Technology
MU
+$1.22M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.03M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$822K
2
GLOB icon
Globant
GLOB
+$794K
3
AVGO icon
Broadcom
AVGO
+$714K
4
AGX icon
Argan
AGX
+$711K
5
CASH icon
Pathward Financial
CASH
+$688K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 16.55%
3 Healthcare 14.05%
4 Communication Services 12.12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$14.3M 8.12%
646,671
+1,069
+0.2% +$21.7K
DXCM icon
2
DexCom
DXCM
$32.2B
$9.21M 5.24%
90,920
-6,680
-7% -$598K
LVGO
3
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8.42M 4.79%
111,949
+351
+0.3% +$18.4K
TTD icon
4
Trade Desk
TTD
$8.48B
$8.05M 4.58%
197,940
+510
+0.3% +$15.4K
PCTY icon
5
Paylocity
PCTY
$7.38B
$7.14M 4.06%
48,930
+8,456
+21% +$984K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$6.74M 3.83%
94,810
+290
+0.3% +$18.7K
PAYC icon
7
Paycom
PAYC
$7.64B
$6.67M 3.8%
21,549
+68
+0.3% +$18.1K
SNX icon
8
TD Synnex
SNX
$20.4B
$5.79M 3.3%
96,722
+17,360
+22% +$811K
PODD icon
9
Insulet
PODD
$11.5B
$5.65M 3.21%
29,087
+75
+0.3% +$14.3K
PYPL icon
10
PayPal
PYPL
$48.9B
$5.61M 3.19%
32,170
+48
+0.1% +$6.63K
GLOB icon
11
Globant
GLOB
$1.58B
$4.94M 2.81%
32,954
-6,426
-16% -$794K
LGIH icon
12
LGI Homes
LGIH
$1.27B
$4.87M 2.77%
55,372
+21,614
+64% +$1.51M
MU icon
13
Micron Technology
MU
$930B
$4.62M 2.63%
89,707
+25,868
+41% +$1.22M
TNDM icon
14
Tandem Diabetes Care
TNDM
$1.34B
$4.56M 2.59%
46,084
+13,668
+42% +$1.09M
AMZN icon
15
Amazon
AMZN
$2.92T
$4.44M 2.53%
32,180
+140
+0.4% +$16.9K
AGX icon
16
Argan
AGX
$8B
$4.27M 2.43%
90,185
-18,612
-17% -$711K
V icon
17
Visa
V
$684B
$3.85M 2.19%
19,918
+78
+0.4% +$14.3K
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$3.59M 2.04%
14,022
+13
+0.1% +$3.05K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.31M 1.88%
46,700
+160
+0.3% +$10.8K
KR icon
20
Kroger
KR
$35.4B
$2.83M 1.61%
+83,652
New +$2.71M
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.69M 1.53%
85,380
-25,520
-23% -$714K
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$2.69M 1.53%
20,087
+92
+0.5% +$12.1K
ECPG icon
23
Encore Capital Group
ECPG
$2.02B
$2.58M 1.47%
75,558
-27,593
-27% -$822K
CFG icon
24
Citizens Financial Group
CFG
$30.3B
$2.45M 1.4%
97,195
-9,868
-9% -$224K
SFM icon
25
Sprouts Farmers Market
SFM
$8.13B
$2.12M 1.21%
82,925
+28,238
+52% +$646K
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
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 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

Shaker Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Investments held 84 positions worth $176M, up 51% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments deployed $8.99M of net new capital in Q2 2020, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Kroger: 83,652 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Encore Capital Group, an estimated $822K trimmed.

  • Shaker Investments's largest Q2 2020 buy was Kroger: 83,652 shares worth $2.83M.
  • Shaker Investments added most to LGI Homes in Q2 2020, an estimated $1.51M increase.
  • Shaker Investments's biggest Q2 2020 reduction was Encore Capital Group, cutting an estimated $822K.
  • Shaker Investments fully exited Pathward Financial in Q2 2020, selling an estimated $688K.
  • Shaker Investments's ten largest holdings make up 44% of its $176M portfolio in Q2 2020.
  • Shaker Investments opened 9 new positions and closed 3 in Q2 2020.
  • Shaker Investments's portfolio value rose 51% quarter-over-quarter to $176M.

Based on Shaker Investments's 13F filing for Q2 2020, filed 11 Aug 2020.