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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
+4.1%
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
$176M
AUM Growth
+$7.36M
Cap. Flow
+$978K
Cap. Flow %
0.55%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.78M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.24M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$2.73M
4
PHT
Pioneer High Income Fund
PHT
+$2.64M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$2.29M

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.34M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
26
Western Asset Global High Income Fund
EHI
$175M
$2.62M 1.49%
259,701
-21,735
-8% -$218K
LGI
27
Lazard Global Total Return & Income Fund
LGI
$236M
$2.41M 1.37%
160,504
+65,634
+69% +$956K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.22M 1.26%
382,872
+316,872
+480% +$1.81M
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.21M 1.25%
254,107
+174,607
+220% +$1.54M
HYI
30
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.16M 1.22%
140,458
+97,501
+227% +$1.49M
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.13M 1.21%
160,250
-2,009
-1% -$26.5K
FCO
32
DELISTED
abrdn Global Income Fund
FCO
$1.96M 1.11%
233,434
-12,235
-5% -$102K
DHF
33
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.94M 1.1%
573,510
+384,510
+203% +$1.3M
RMT
34
Royce Micro-Cap Trust
RMT
$728M
$1.92M 1.09%
228,483
-70,570
-24% -$587K
EOI
35
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.88M 1.07%
143,591
-24,320
-14% -$313K
DDF
36
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.83M 1.04%
177,765
+36,334
+26% +$371K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$870M
$1.78M 1.01%
141,264
+53,096
+60% +$674K
FOF icon
38
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.69M 0.96%
135,915
+30,509
+29% +$373K
SPE
39
Special Opportunities Fund
SPE
$139M
$1.65M 0.94%
118,463
+54,036
+84% +$738K
KMM
40
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.64M 0.93%
+188,725
New +$1.63M
ETJ
41
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.61M 0.91%
177,209
-83,142
-32% -$776K
STEW
42
SRH Total Return Fund
STEW
$1.79B
$1.57M 0.89%
169,403
-27,944
-14% -$258K
FFA
43
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.5M 0.85%
103,717
+25,655
+33% +$361K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.38M 0.78%
+140,644
New +$1.39M
NHS
45
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.38M 0.78%
+115,971
New +$1.38M
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.36M 0.77%
164,255
+57,829
+54% +$467K
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.3M 0.74%
67,453
-9,290
-12% -$178K
DIAX
48
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.21M 0.68%
77,027
+66,021
+600% +$1.03M
DUC
49
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.2M 0.68%
+130,165
New +$1.21M
MFV
50
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$1.14M 0.65%
196,610
-178,865
-48% -$1.03M
1
2
3 4 5

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Shaker Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Financial Services held 143 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q1 2017 filing shows 34 new, 45 increased, 29 reduced and 34 closed positions. Its largest new stake was General American Investors Company: 145,400 shares worth $4.87M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 6.1% a quarter earlier.

  • Shaker Financial Services's largest Q1 2017 buy was General American Investors Company: 145,400 shares worth $4.87M.
  • Shaker Financial Services added most to Eaton Vance Enhance Equity Income Fund II in Q1 2017, an estimated $2.73M increase.
  • Shaker Financial Services's biggest Q1 2017 reduction was Are Dynamic Credit Allocation Fund, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q1 2017, selling an estimated $5.26M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $176M portfolio in Q1 2017.
  • Shaker Financial Services opened 34 new positions and closed 34 in Q1 2017.
  • Shaker Financial Services's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Shaker Financial Services's 13F filing for Q1 2017, filed 15 May 2017.