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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
+3.55%
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
$152M
AUM Growth
+$8.46M
Cap. Flow
+$3.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.43M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.94M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.22M
4
SOR
Source Capital
SOR
+$2.39M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.35M

Top Sells

Rank Stock Value
1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
+$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.81M
4
RVT icon
Royce Value Trust
RVT
+$2.71M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHY
26
DELISTED
First Trust Strategic High
FHY
$2.04M 1.34%
165,268
+112,698
+214% +$1.37M
GF
27
New Germany Fund
GF
$182M
$2.01M 1.32%
140,326
+95,123
+210% +$1.32M
USA icon
28
Liberty All-Star Equity Fund
USA
$1.79B
$1.97M 1.29%
380,379
-545,130
-59% -$2.81M
JCE icon
29
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.93M 1.27%
+140,871
New +$2.01M
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$593M
$1.78M 1.17%
162,742
+96,777
+147% +$1.06M
IGA
31
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.76M 1.15%
174,018
-24,514
-12% -$242K
DDF
32
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.65M 1.08%
166,967
-51,606
-24% -$513K
CIF
33
DELISTED
MFS Intermediate High Income Fund
CIF
$1.63M 1.07%
637,415
+28,261
+5% +$71.9K
GHY
34
PGIM Global High Yield Fund
GHY
$478M
$1.58M 1.04%
+104,930
New +$1.6M
KIO
35
KKR Income Opportunities Fund
KIO
$451M
$1.55M 1.02%
96,728
+38,798
+67% +$611K
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.52M 1%
+152,108
New +$1.56M
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.5M 0.98%
107,949
-3,111
-3% -$42.1K
SPXX icon
38
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.43M 0.94%
104,163
-5,549
-5% -$77K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.42M 0.93%
239,212
+21,400
+10% +$126K
SPE.PRB
40
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.3M 0.85%
+50,464
New +$1.3M
GGE
41
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.3M 0.85%
81,057
+22,704
+39% +$363K
QQQX icon
42
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.23M 0.8%
64,822
-26,084
-29% -$483K
ISD
43
PGIM High Yield Bond Fund
ISD
$415M
$1.23M 0.8%
+76,628
New +$1.22M
SPE
44
Special Opportunities Fund
SPE
$139M
$1.22M 0.8%
85,426
-1,965
-2% -$27.2K
EOD
45
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.19M 0.78%
205,126
+163,783
+396% +$976K
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$490M
$1.16M 0.76%
74,645
+52,939
+244% +$821K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.15M 0.76%
86,197
-15,363
-15% -$207K
INB
48
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.13M 0.74%
126,753
+107,253
+550% +$970K
BOE icon
49
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.12M 0.74%
91,482
-9,458
-9% -$114K
AIF
50
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.09M 0.72%
70,651
-142,261
-67% -$2.13M
1
2
3 4 5

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Shaker Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Financial Services held 150 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q3 2016 filing shows 40 new, 35 increased, 36 reduced and 38 closed positions. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M. The largest sale was WESTERN ASSET GLB PARTNERS INCM FUND INC. COM, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q3 2016 buy was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q3 2016, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q3 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2016, selling an estimated $4.22M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $152M portfolio in Q3 2016.
  • Shaker Financial Services opened 40 new positions and closed 38 in Q3 2016.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.