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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
-1.32%
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
$203M
AUM Growth
-$4.15M
Cap. Flow
-$1.89M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.62%
Holding
143
New
35
Increased
44
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$6.5M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$3.85M
3
TY icon
TRI-Continental Corp
TY
+$3.73M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.32M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.25M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$5.03M
2
FHY
First Trust Strategic High
FHY
+$4.11M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.85%
2 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
26
Eaton Vance Senior Income Trust
EVF
$88.5M
$2.76M 1.36%
+433,194
New +$2.88M
AIF
27
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.66M 1.31%
170,728
+7,511
+5% +$118K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$519M
$2.65M 1.31%
462,617
+329,617
+248% +$1.96M
EHI
29
Western Asset Global High Income Fund
EHI
$168M
$2.63M 1.29%
287,805
-154,326
-35% -$1.44M
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$570M
$2.62M 1.29%
100,989
+54,273
+116% +$1.47M
BLW icon
31
BlackRock Limited Duration Income Trust
BLW
$474M
$2.6M 1.28%
174,881
+10,876
+7% +$163K
JTA
32
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.52M 1.24%
195,638
-378,811
-66% -$5.03M
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.36M 1.17%
379,466
+236,022
+165% +$1.53M
DHF
34
BNY Mellon High Yield Strategies Fund
DHF
$165M
$2.32M 1.14%
736,452
+46,148
+7% +$146K
EAD
35
Allspring Income Opportunities Fund
EAD
$363M
$2.31M 1.14%
289,756
+14,779
+5% +$119K
EEA
36
European Equity Fund
EEA
$73.1M
$2.21M 1.09%
235,311
+13,712
+6% +$132K
EGIF
37
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.13M 1.05%
138,203
-52,592
-28% -$804K
FAM
38
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.02M 1%
201,319
+93,431
+87% +$996K
GGZ
39
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.92M 0.95%
158,603
+30,705
+24% +$372K
AGC
40
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.89M 0.93%
338,705
-143,154
-30% -$811K
HIX
41
Western Asset High Income Fund II
HIX
$338M
$1.78M 0.88%
276,432
-138,000
-33% -$902K
VGI
42
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$1.74M 0.86%
+130,383
New +$1.91M
XFLT
43
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$1.7M 0.84%
37,247
+34,987
+1,548% +$1.61M
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$1.61M 0.8%
123,967
+13,363
+12% +$178K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$577M
$1.59M 0.78%
+119,065
New +$1.61M
JGH icon
46
Nuveen Global High Income Fund
JGH
$336M
$1.58M 0.78%
102,612
+5,000
+5% +$79.3K
KMM
47
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.48M 0.73%
168,037
-8,924
-5% -$78.6K
VTA
48
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.44M 0.71%
124,178
-103,359
-45% -$1.21M
RGT
49
Royce Global Value Trust
RGT
$93.7M
$1.37M 0.68%
+130,310
New +$1.42M
HTD
50
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$1.24M 0.61%
52,911
-3,439
-6% -$76.9K
1
2
3 4 5

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PAG
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BFS
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Shaker Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Financial Services held 143 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Financial Services's Q2 2018 filing shows 35 new, 44 increased, 22 reduced and 37 closed positions. Its largest new stake was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials.

  • Shaker Financial Services's largest Q2 2018 buy was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2018, an estimated $6.5M increase.
  • Shaker Financial Services's biggest Q2 2018 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $5.03M.
  • Shaker Financial Services fully exited First Trust Strategic High in Q2 2018, selling an estimated $4.11M.
  • Shaker Financial Services's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
  • Shaker Financial Services opened 35 new positions and closed 37 in Q2 2018.
  • Shaker Financial Services's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Shaker Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.