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
+9.49%
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
$161M
AUM Growth
+$12M
Cap. Flow
+$1.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.64%
Holding
86
New
6
Increased
44
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
KEX icon
Kirby Corp
KEX
+$2.51M
3
SAM icon
Boston Beer
SAM
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.65M
5
CASY icon
Casey's General Stores
CASY
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KR icon
Kroger
KR
+$1.07M
3
WCC
WESCO International
WCC
+$871K
4
CNXC icon
Concentrix
CNXC
+$806K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 19.62%
3 Healthcare 19.52%
4 Industrials 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$18.1M 11.22%
473,126
+22,772
+5% +$868K
WCC
2
WESCO International
WCC
$16.7B
$7.66M 4.75%
61,189
-6,915
-10% -$871K
DXCM icon
3
DexCom
DXCM
$32.2B
$5.21M 3.24%
46,046
+419
+0.9% +$46K
PCTY icon
4
Paylocity
PCTY
$7.38B
$5.09M 3.16%
26,221
+3,064
+13% +$658K
V icon
5
Visa
V
$684B
$4.86M 3.02%
23,388
+211
+0.9% +$42.6K
PODD icon
6
Insulet
PODD
$11.5B
$4.86M 3.01%
16,494
+176
+1% +$48.5K
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.81M 2.98%
85,980
+830
+1% +$41.6K
FANG icon
8
Diamondback Energy
FANG
$57.1B
$4.59M 2.85%
33,572
+5,478
+19% +$801K
CSGP icon
9
CoStar Group
CSGP
$11.7B
$4.59M 2.85%
59,389
+638
+1% +$49.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 2.55%
46,653
+573
+1% +$54.5K
PAYC icon
11
Paycom
PAYC
$7.64B
$4.04M 2.51%
13,010
+941
+8% +$304K
COR icon
12
Cencora
COR
$60.6B
$3.97M 2.47%
23,972
+263
+1% +$41.5K
EOG icon
13
EOG Resources
EOG
$79.2B
$3.63M 2.25%
28,035
+306
+1% +$40.7K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$3.45M 2.14%
61,320
+510
+0.8% +$27.4K
UNH icon
15
UnitedHealth
UNH
$376B
$3.43M 2.13%
+6,462
New +$3.42M
CNXC icon
16
Concentrix
CNXC
$1.5B
$3.12M 1.94%
23,414
-6,631
-22% -$806K
TTD icon
17
Trade Desk
TTD
$8.48B
$3.02M 1.87%
67,336
+607
+0.9% +$30.8K
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$2.85M 1.77%
72,339
+1,055
+1% +$41.2K
ECPG icon
19
Encore Capital Group
ECPG
$2.02B
$2.64M 1.64%
55,170
-15,978
-22% -$771K
MEDP icon
20
Medpace
MEDP
$16.1B
$2.5M 1.55%
11,786
-965
-8% -$193K
DHI icon
21
D.R. Horton
DHI
$40B
$2.44M 1.52%
27,425
+341
+1% +$27.3K
KEX icon
22
Kirby Corp
KEX
$7.01B
$2.42M 1.5%
+37,589
New +$2.51M
HALO icon
23
Halozyme
HALO
$9.79B
$2.33M 1.45%
40,957
+449
+1% +$23K
AMPH icon
24
Amphastar Pharmaceuticals
AMPH
$879M
$2.28M 1.41%
81,287
+888
+1% +$25.8K
ICLR icon
25
Icon
ICLR
$12.6B
$2.26M 1.4%
11,631
-1,646
-12% -$326K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Investments held 86 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shaker Investments's Q4 2022 filing shows 6 new, 44 increased, 15 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 6,462 shares worth $3.43M. The largest sale was Microsoft, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2022 buy was UnitedHealth: 6,462 shares worth $3.43M.
  • Shaker Investments added most to Charles River Laboratories in Q4 2022, an estimated $1.65M increase.
  • Shaker Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.51M.
  • Shaker Investments fully exited Kroger in Q4 2022, selling an estimated $1.07M.
  • Shaker Investments's ten largest holdings make up 40% of its $161M portfolio in Q4 2022.
  • Shaker Investments opened 6 new positions and closed 9 in Q4 2022.
  • Shaker Investments's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Shaker Investments's 13F filing for Q4 2022, filed 13 Feb 2023.