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
-0.02%
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
$161M
AUM Growth
+$4.55M
Cap. Flow
+$3.88M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.01M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2M
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$1.98M
5
FUND
Sprott Focus Trust
FUND
+$1.91M

Top Sells

Rank Stock Value
1
DNY
DENALI FUND INC (THE) COM STK
DNY
+$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
26
DELISTED
abrdn Global Income Fund
FCO
$2.15M 1.34%
231,190
+45,242
+24% +$428K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.13M 1.33%
131,307
+51,630
+65% +$838K
DDF
28
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.12M 1.32%
211,027
+66,033
+46% +$656K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$870M
$2.02M 1.25%
160,476
+6,106
+4% +$76.8K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.97M 1.23%
+176,785
New +$2M
FAM
31
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.95M 1.21%
166,126
+37,279
+29% +$441K
CET
32
Central Securities Corp
CET
$1.58B
$1.93M 1.2%
88,404
-7,045
-7% -$153K
GDF
33
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.86M 1.16%
194,645
+25,345
+15% +$244K
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.84M 1.15%
108,602
-178,564
-62% -$2.95M
FHY
35
DELISTED
First Trust Strategic High
FHY
$1.81M 1.13%
127,519
+98,264
+336% +$1.41M
EEA
36
European Equity Fund
EEA
$75.2M
$1.73M 1.07%
197,153
-97,845
-33% -$830K
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.72M 1.07%
106,248
+3,752
+4% +$59.3K
ZF
38
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.7M 1.06%
110,763
-111,559
-50% -$1.71M
HIO
39
Western Asset High Income Opportunity Fund
HIO
$336M
$1.69M 1.05%
316,728
+130,676
+70% +$701K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.49M 0.92%
91,047
+22,418
+33% +$366K
EXD
41
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.45M 0.9%
113,508
+76,379
+206% +$1.01M
HIX
42
Western Asset High Income Fund II
HIX
$349M
$1.44M 0.89%
178,904
+93,204
+109% +$754K
JGH icon
43
Nuveen Global High Income Fund
JGH
$352M
$1.43M 0.89%
+83,850
New +$1.43M
RVT icon
44
Royce Value Trust
RVT
$2.21B
$1.4M 0.87%
97,384
+43,062
+79% +$615K
DIAX
45
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.33M 0.83%
+87,594
New +$1.35M
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.33M 0.82%
+45,713
New +$1.36M
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.29M 0.8%
108,009
+70,011
+184% +$829K
RMT
48
Royce Micro-Cap Trust
RMT
$728M
$1.27M 0.79%
130,028
+119,028
+1,082% +$1.17M
ERC
49
Allspring Multi-Sector Income Fund
ERC
$256M
$1.27M 0.79%
95,202
+60,672
+176% +$824K
KIO
50
KKR Income Opportunities Fund
KIO
$451M
$1.2M 0.75%
72,951
-18,325
-20% -$301K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Financial Services held 167 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2015 filing shows 31 new, 52 increased, 40 reduced and 43 closed positions. Its largest new stake was SRH Total Return Fund: 549,715 shares worth $4.71M. The largest sale was DENALI FUND INC (THE) COM STK, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2015 buy was SRH Total Return Fund: 549,715 shares worth $4.71M.
  • Shaker Financial Services added most to BNY Mellon High Yield Strategies Fund in Q1 2015, an estimated $1.98M increase.
  • Shaker Financial Services's biggest Q1 2015 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $2.95M.
  • Shaker Financial Services fully exited DENALI FUND INC (THE) COM STK in Q1 2015, selling an estimated $4.54M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $161M portfolio in Q1 2015.
  • Shaker Financial Services opened 31 new positions and closed 43 in Q1 2015.
  • Shaker Financial Services's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Shaker Financial Services's 13F filing for Q1 2015, filed 6 May 2015.