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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$144M
AUM Growth
+$6.43M
Cap. Flow
+$3.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.51M
3
GAM
General American Investors Company
GAM
+$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.06M
5
RVT icon
Royce Value Trust
RVT
+$1.98M

Top Sells

Rank Stock Value
1
PFL
PIMCO Income Strategy Fund
PFL
+$4.39M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3.17M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.14M
5
FUND
Sprott Focus Trust
FUND
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQ
26
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.91M 1.32%
+127,273
New +$1.9M
EEA
27
European Equity Fund
EEA
$75.2M
$1.88M 1.31%
242,984
+11,409
+5% +$90.5K
EXD
28
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.85M 1.28%
+151,155
New +$1.84M
BGH
29
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.73M 1.2%
96,788
-123,450
-56% -$2.15M
DCA
30
DELISTED
Virtus Total Return Fund
DCA
$1.73M 1.2%
+371,904
New +$1.61M
JTA
31
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.66M 1.15%
147,367
-279,958
-66% -$3.17M
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.62M 1.13%
+90,906
New +$1.64M
HNW
33
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.62M 1.12%
+103,009
New +$1.6M
CIF
34
DELISTED
MFS Intermediate High Income Fund
CIF
$1.5M 1.04%
609,154
+8,258
+1% +$20.2K
LOR
35
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.5M 1.04%
166,309
-85,390
-34% -$773K
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.49M 1.03%
108,126
+55,840
+107% +$766K
SPXX icon
37
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.48M 1.03%
+109,712
New +$1.48M
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.46M 1.01%
+111,060
New +$1.46M
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.45M 1.01%
97,984
+52,679
+116% +$775K
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.33M 0.92%
101,560
-125,756
-55% -$1.63M
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.25M 0.87%
217,812
+41,981
+24% +$245K
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.2M 0.83%
100,940
+24,710
+32% +$293K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.17M 0.82%
+61,365
New +$1.15M
SPE
44
Special Opportunities Fund
SPE
$139M
$1.15M 0.8%
87,391
+20,029
+30% +$258K
TY icon
45
TRI-Continental Corp
TY
$1.86B
$1.07M 0.74%
51,987
+2,713
+6% +$54.9K
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.06M 0.73%
+83,150
New +$1.07M
NHS
47
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.05M 0.73%
+95,925
New +$1.03M
VVR icon
48
Invesco Senior Income Trust
VVR
$457M
$1.02M 0.71%
244,199
-50,923
-17% -$209K
RMT
49
Royce Micro-Cap Trust
RMT
$728M
$931K 0.65%
126,827
-40,466
-24% -$295K
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$323M
$929K 0.65%
+71,602
New +$925K
1
2
3 4 5

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SA
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JWM
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SGF
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Shaker Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Shaker Financial Services held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q2 2016 filing shows 45 new, 32 increased, 32 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M. The largest sale was PIMCO Income Strategy Fund, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q2 2016 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2016, an estimated $2.3M increase.
  • Shaker Financial Services's biggest Q2 2016 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $3.17M.
  • Shaker Financial Services fully exited PIMCO Income Strategy Fund in Q2 2016, selling an estimated $4.39M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $144M portfolio in Q2 2016.
  • Shaker Financial Services opened 45 new positions and closed 25 in Q2 2016.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Shaker Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.