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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
-1.09%
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
$212M
AUM Growth
+$22.7M
Cap. Flow
+$24.1M
Cap. Flow %
11.4%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$5.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.49M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.46M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.1M

Top Sells

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.96M
2
GAM
General American Investors Company
GAM
+$3.81M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.7M
4
STEW
SRH Total Return Fund
STEW
+$2.93M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
26
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.52M 1.19%
+233,476
New +$2.49M
FSD
27
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.44M 1.15%
147,315
+27,575
+23% +$458K
EFF
28
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.42M 1.15%
148,695
-88,303
-37% -$1.45M
HNW
29
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.41M 1.14%
153,167
+84,092
+122% +$1.34M
JCE icon
30
Nuveen Core Equity Alpha Fund
JCE
$279M
$2.31M 1.09%
158,411
+41,770
+36% +$656K
EEA
31
European Equity Fund
EEA
$75.2M
$2.31M 1.09%
233,797
-32,645
-12% -$318K
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.27M 1.08%
+87,217
New +$2.3M
AIF
33
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.23M 1.05%
141,557
-32,251
-19% -$514K
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.22M 1.05%
288,083
-162,634
-36% -$1.25M
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.21M 1.05%
+121,886
New +$2.23M
EGIF
36
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.17M 1.03%
130,955
+1,777
+1% +$29.4K
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.08M 0.99%
+269,011
New +$2.13M
CBH
38
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.06M 0.97%
+226,423
New +$2.12M
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.02M 0.95%
126,741
-23,226
-15% -$373K
PHD
40
DELISTED
Pioneer Floating Rate Fund
PHD
$1.99M 0.94%
173,198
+111,303
+180% +$1.3M
FHY
41
DELISTED
First Trust Strategic High
FHY
$1.96M 0.92%
+151,874
New +$1.98M
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.95M 0.92%
115,455
+65,205
+130% +$1.11M
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.94M 0.92%
165,406
-148,436
-47% -$1.73M
DHF
44
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.92M 0.91%
575,265
+546,265
+1,884% +$1.86M
CIK
45
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.76M 0.83%
533,302
+3,340
+0.6% +$11.1K
KMM
46
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.73M 0.82%
195,798
-33,487
-15% -$298K
EAD
47
Allspring Income Opportunities Fund
EAD
$372M
$1.67M 0.79%
198,189
+16,163
+9% +$137K
STEW
48
SRH Total Return Fund
STEW
$1.79B
$1.65M 0.78%
148,863
-275,779
-65% -$2.93M
GLO
49
Clough Global Opportunities Fund
GLO
$250M
$1.58M 0.75%
144,811
+22,875
+19% +$255K
PHT
50
DELISTED
Pioneer High Income Fund
PHT
$1.52M 0.72%
157,033
-126,588
-45% -$1.25M
1
2
3 4 5

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Shaker Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shaker Financial Services held 145 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services deployed $24.1M of net new capital in Q4 2017, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 436,735 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.3% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was General American Investors Company, an estimated $3.81M trimmed.

  • Shaker Financial Services's largest Q4 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 436,735 shares worth $5.7M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q4 2017, an estimated $7.95M increase.
  • Shaker Financial Services's biggest Q4 2017 reduction was General American Investors Company, cutting an estimated $3.81M.
  • Shaker Financial Services fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2017, selling an estimated $5.96M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $212M portfolio in Q4 2017.
  • Shaker Financial Services opened 47 new positions and closed 26 in Q4 2017.
  • Shaker Financial Services's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Shaker Financial Services's 13F filing for Q4 2017, filed 6 Feb 2018.