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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
-3.59%
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
$207M
AUM Growth
-$4.52M
Cap. Flow
+$3.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$6.86M
2
TY icon
TRI-Continental Corp
TY
+$5.53M
3
GLQ
Clough Global Equity Fund
GLQ
+$3.92M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.58M

Top Sells

Rank Stock Value
1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.97M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.33M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.83M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.7M 1.31%
161,781
-14,192
-8% -$246K
AGC
27
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.7M 1.3%
481,859
-40,230
-8% -$237K
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.67M 1.29%
227,537
+62,131
+38% +$729K
PHD
29
DELISTED
Pioneer Floating Rate Fund
PHD
$2.66M 1.29%
228,695
+55,497
+32% +$638K
AIF
30
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.56M 1.24%
163,217
+21,660
+15% +$339K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.52M 1.22%
125,333
-76,567
-38% -$1.54M
BLW icon
32
BlackRock Limited Duration Income Trust
BLW
$490M
$2.47M 1.19%
+164,005
New +$2.54M
MCN
33
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.33M 1.12%
320,688
+32,605
+11% +$247K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.32M 1.12%
266,111
-74,434
-22% -$683K
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.27M 1.1%
310,999
+41,988
+16% +$320K
JTD
36
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.23M 1.08%
136,244
-7,631
-5% -$133K
EAD
37
Allspring Income Opportunities Fund
EAD
$372M
$2.21M 1.07%
274,977
+76,788
+39% +$631K
DHF
38
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.2M 1.06%
690,304
+115,039
+20% +$374K
EEA
39
European Equity Fund
EEA
$75.2M
$2.14M 1.04%
221,599
-12,198
-5% -$122K
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$450M
$2.04M 0.99%
+138,053
New +$2.16M
RA
41
Brookfield Real Assets Income Fund
RA
$708M
$1.94M 0.94%
+88,966
New +$2.01M
CBH
42
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.81M 0.87%
196,021
-30,402
-13% -$280K
NHS
43
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.77M 0.86%
+159,301
New +$1.81M
HEQ
44
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.77M 0.85%
+107,614
New +$1.81M
ISD
45
PGIM High Yield Bond Fund
ISD
$415M
$1.64M 0.79%
115,917
+54,111
+88% +$786K
GPM
46
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.61M 0.78%
192,853
+165,753
+612% +$1.47M
JGH icon
47
Nuveen Global High Income Fund
JGH
$352M
$1.57M 0.76%
97,612
+23,949
+33% +$396K
TSLF
48
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.56M 0.75%
90,615
-24,840
-22% -$421K
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.55M 0.75%
176,961
-18,837
-10% -$166K
IGA
50
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.55M 0.75%
141,848
+83,471
+143% +$945K
1
2
3 4 5

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Shaker Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Financial Services held 142 positions worth $207M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2018 filing shows 23 new, 46 increased, 37 reduced and 34 closed positions. Its largest new stake was TRI-Continental Corp: 203,887 shares worth $5.36M. The largest sale was Delaware Investments Dividend & Income Fund, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2018 buy was TRI-Continental Corp: 203,887 shares worth $5.36M.
  • Shaker Financial Services added most to Adams Diversified Equity Fund in Q1 2018, an estimated $6.86M increase.
  • Shaker Financial Services's biggest Q1 2018 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.33M.
  • Shaker Financial Services fully exited Delaware Investments Dividend & Income Fund, Inc. in Q1 2018, selling an estimated $7.97M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $207M portfolio in Q1 2018.
  • Shaker Financial Services opened 23 new positions and closed 34 in Q1 2018.
  • Shaker Financial Services's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Shaker Financial Services's 13F filing for Q1 2018, filed 7 May 2018.