We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$136M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
104.65%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$3.1M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.08M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
26
John Hancock Premium Dividend Fund
PDT
$634M
$1.61M 1.19%
+121,475
New +$1.71M
BHK icon
27
BlackRock Core Bond Trust
BHK
$643M
$1.6M 1.18%
+121,708
New +$1.74M
FT
28
Franklin Universal Trust
FT
$199M
$1.59M 1.17%
+233,284
New +$1.73M
AWF
29
AllianceBernstein Global High Income Fund
AWF
$870M
$1.59M 1.17%
+105,865
New +$1.69M
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.58M 1.16%
+104,660
New +$1.65M
MHY
31
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.56M 1.15%
+267,941
New +$1.61M
JTP
32
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.53M 1.13%
+184,200
New +$1.63M
AOD
33
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.49M 1.1%
+190,373
New +$1.56M
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.45M 1.07%
+197,315
New +$1.51M
BQY
35
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.38M 1.02%
+110,612
New +$1.42M
JHP
36
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.38M 1.02%
+163,747
New +$1.46M
TAI
37
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.34M 0.99%
+65,114
New +$1.39M
PIM
38
Franklin Master Intermediate Income Trust
PIM
$150M
$1.29M 0.95%
+259,079
New +$1.32M
MCR
39
DELISTED
MFS Charter Income Trust
MCR
$1.28M 0.94%
+138,335
New +$1.38M
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.28M 0.94%
+80,198
New +$1.35M
RMT
41
Royce Micro-Cap Trust
RMT
$728M
$1.23M 0.9%
+113,372
New +$1.21M
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M 0.88%
+137,879
New +$1.28M
MIN
43
Aberdeen Intermediate Income Fund
MIN
$274M
$1.13M 0.83%
+195,701
New +$1.19M
LOR
44
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.07M 0.78%
+81,283
New +$1.12M
TY icon
45
TRI-Continental Corp
TY
$1.86B
$1.03M 0.76%
+57,720
New +$1.04M
EEA
46
European Equity Fund
EEA
$75.2M
$1.01M 0.74%
+141,275
New +$1.04M
COY
47
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$1M 0.74%
+137,385
New +$1.07M
HPS
48
John Hancock Preferred Income Fund III
HPS
$457M
$979K 0.72%
+53,745
New +$1.04M
ECF
49
Ellsworth Growth & Income Fund
ECF
$166M
$958K 0.71%
+125,044
New +$967K
BGR icon
50
BlackRock Energy and Resources Trust
BGR
$421M
$944K 0.69%
+37,708
New +$964K
1
2
3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Shaker Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shaker Financial Services, which disclosed 151 positions worth $136M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets.

  • Shaker Financial Services's largest Q2 2013 buy was Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $136M portfolio in Q2 2013.
  • Shaker Financial Services disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Shaker Financial Services's 13F filing for Q2 2013, filed 9 Aug 2013.