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
-4.39%
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
$160M
AUM Growth
-$468K
Cap. Flow
+$6.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$5.03M
2
PFL
PIMCO Income Strategy Fund
PFL
+$4.67M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.85M
4
GAM
General American Investors Company
GAM
+$2.41M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.39M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.69M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
26
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.3M 1.43%
717,365
-26,863
-4% -$86.6K
CET
27
Central Securities Corp
CET
$1.58B
$2.29M 1.43%
107,481
+19,077
+22% +$416K
JTD
28
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.27M 1.41%
+143,032
New +$2.32M
ARDC
29
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.25M 1.4%
146,969
+15,662
+12% +$253K
IVH
30
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.22M 1.38%
+148,371
New +$2.39M
AIF
31
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.14M 1.34%
135,908
+44,861
+49% +$733K
RMT
32
Royce Micro-Cap Trust
RMT
$728M
$2.03M 1.27%
220,539
+90,511
+70% +$871K
FCO
33
DELISTED
abrdn Global Income Fund
FCO
$1.99M 1.24%
231,044
-146
-0.1% -$1.35K
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.94M 1.21%
125,452
+19,204
+18% +$309K
KIO
35
KKR Income Opportunities Fund
KIO
$451M
$1.83M 1.14%
116,226
+43,275
+59% +$704K
EAD
36
Allspring Income Opportunities Fund
EAD
$372M
$1.79M 1.12%
216,560
+131,382
+154% +$1.15M
ERC
37
Allspring Multi-Sector Income Fund
ERC
$256M
$1.79M 1.12%
141,326
+46,124
+48% +$612K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.73M 1.08%
157,548
-66,678
-30% -$758K
NHS
39
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.51M 0.94%
128,044
+86,947
+212% +$1.07M
EEA
40
European Equity Fund
EEA
$75.2M
$1.43M 0.89%
168,418
-28,735
-15% -$252K
GHY
41
PGIM Global High Yield Fund
GHY
$478M
$1.37M 0.86%
+90,976
New +$1.43M
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$490M
$1.37M 0.86%
90,619
-101,795
-53% -$1.62M
BGH
43
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.34M 0.83%
+66,988
New +$1.38M
EOI
44
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.31M 0.82%
+100,139
New +$1.37M
HIO
45
Western Asset High Income Opportunity Fund
HIO
$336M
$1.3M 0.81%
251,728
-65,000
-21% -$346K
ISD
46
PGIM High Yield Bond Fund
ISD
$415M
$1.29M 0.81%
83,563
+69,735
+504% +$1.11M
JHI
47
John Hancock Investors Trust
JHI
$116M
$1.22M 0.76%
76,322
+63,841
+512% +$1.11M
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.21M 0.75%
147,446
-132,769
-47% -$1.12M
FAM
49
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.19M 0.74%
108,803
-57,323
-35% -$656K
EOS
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.17M 0.73%
+84,395
New +$1.2M
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 2015 Portfolio in Review

As of Q2 2015, Shaker Financial Services held 152 positions worth $160M, down 0.29% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.3M of net new capital in Q2 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.

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

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $2.69M trimmed.

  • Shaker Financial Services's largest Q2 2015 buy was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q2 2015, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q2 2015 reduction was Liberty All-Star Growth Fund, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2015, selling an estimated $3.88M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $160M portfolio in Q2 2015.
  • Shaker Financial Services opened 28 new positions and closed 38 in Q2 2015.
  • Shaker Financial Services's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Shaker Financial Services's 13F filing for Q2 2015, filed 29 Jul 2015.