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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
+2.62%
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
$178M
AUM Growth
+$1.59M
Cap. Flow
-$2.77M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.11M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.21M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.13M
4
STEW
SRH Total Return Fund
STEW
+$2.57M
5
SPE
Special Opportunities Fund
SPE
+$2.56M

Top Sells

Rank Stock Value
1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.17M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.46M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
26
European Equity Fund
EEA
$75.2M
$2.54M 1.43%
276,557
-42,773
-13% -$382K
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.43M 1.37%
264,167
+134,002
+103% +$1.24M
NHS
28
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.32M 1.3%
195,056
+79,085
+68% +$944K
EAD
29
Allspring Income Opportunities Fund
EAD
$372M
$2.13M 1.2%
248,986
-66,696
-21% -$572K
KMM
30
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.02M 1.13%
229,285
+40,560
+21% +$357K
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.98M 1.12%
+168,909
New +$1.95M
EGIF
32
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.85M 1.04%
107,238
+41,633
+63% +$715K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.84M 1.04%
130,540
+78,155
+149% +$1.09M
AWF
34
AllianceBernstein Global High Income Fund
AWF
$870M
$1.82M 1.02%
140,603
-661
-0.5% -$8.44K
MCR
35
DELISTED
MFS Charter Income Trust
MCR
$1.66M 0.93%
191,849
+59,491
+45% +$516K
IGA
36
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.6M 0.9%
147,675
-120,528
-45% -$1.28M
ETJ
37
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.57M 0.88%
167,176
-10,033
-6% -$93.2K
GLO
38
Clough Global Opportunities Fund
GLO
$250M
$1.51M 0.85%
+142,116
New +$1.49M
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.45M 0.82%
168,398
-85,709
-34% -$748K
FUND
40
Sprott Focus Trust
FUND
$297M
$1.4M 0.79%
190,370
+167,900
+747% +$1.26M
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.38M 0.77%
69,765
+2,312
+3% +$45.5K
EVF
42
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.37M 0.77%
206,363
+136,298
+195% +$920K
PHD
43
DELISTED
Pioneer Floating Rate Fund
PHD
$1.34M 0.75%
+112,645
New +$1.36M
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$490M
$1.31M 0.74%
82,844
+43,860
+113% +$687K
LGI
45
Lazard Global Total Return & Income Fund
LGI
$236M
$1.3M 0.73%
79,680
-80,824
-50% -$1.28M
JGH icon
46
Nuveen Global High Income Fund
JGH
$352M
$1.28M 0.72%
75,973
+43,935
+137% +$737K
HYI
47
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.22M 0.69%
79,783
-60,675
-43% -$938K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.2M 0.67%
191,023
-191,849
-50% -$1.18M
CIK
49
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.2M 0.67%
355,362
+259,398
+270% +$863K
MCN
50
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.2M 0.67%
+152,947
New +$1.22M
1
2
3 4 5

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SGF
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Shaker Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shaker Financial Services held 139 positions worth $178M, up 0.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services's Q2 2017 filing shows 30 new, 37 increased, 35 reduced and 36 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M. The largest sale was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.72% a quarter earlier.

  • Shaker Financial Services's largest Q2 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q2 2017, an estimated $4.11M increase.
  • Shaker Financial Services's biggest Q2 2017 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $4.17M.
  • Shaker Financial Services fully exited Eaton Vance Enhance Equity Income Fund II in Q2 2017, selling an estimated $3.12M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $178M portfolio in Q2 2017.
  • Shaker Financial Services opened 30 new positions and closed 36 in Q2 2017.
  • Shaker Financial Services's portfolio value rose 0.9% quarter-over-quarter to $178M.

Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.