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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
-17.97%
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
$177M
AUM Growth
-$31.3M
Cap. Flow
+$664K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.19%
Holding
172
New
50
Increased
26
Reduced
44
Closed
50

Top Buys

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$6.83M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.32M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$5.03M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.86M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.57M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$8.17M
2
STEW
SRH Total Return Fund
STEW
+$7.82M
3
TY icon
TRI-Continental Corp
TY
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.32M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
26
PIMCO Income Strategy Fund
PFL
$384M
$2.5M 1.41%
+229,642
New +$2.53M
GLV
27
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.38M 1.35%
238,447
+38,383
+19% +$429K
AGD
28
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.34M 1.32%
275,260
-154,018
-36% -$1.43M
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.29M 1.29%
166,650
+92,318
+124% +$1.41M
FUND
30
Sprott Focus Trust
FUND
$297M
$2.01M 1.14%
348,207
-486,751
-58% -$3.23M
ACP
31
abrdn Income Credit Strategies Fund
ACP
$635M
$1.94M 1.1%
+191,612
New +$2.31M
BGB
32
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.88M 1.06%
+139,443
New +$2.06M
GF
33
New Germany Fund
GF
$182M
$1.84M 1.04%
157,032
-14,212
-8% -$225K
GAM
34
General American Investors Company
GAM
$1.56B
$1.83M 1.03%
64,427
-112,778
-64% -$3.69M
IGA
35
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.81M 1.02%
196,967
+101,282
+106% +$1.03M
EEA
36
European Equity Fund
EEA
$75.2M
$1.77M 1%
228,926
-26,549
-10% -$224K
TY icon
37
TRI-Continental Corp
TY
$1.86B
$1.69M 0.95%
71,740
-271,040
-79% -$6.98M
GPM
38
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.67M 0.94%
246,507
+204,407
+486% +$1.62M
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.61M 0.91%
+198,779
New +$1.82M
CHY
40
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.6M 0.9%
+170,215
New +$1.81M
RMT
41
Royce Micro-Cap Trust
RMT
$728M
$1.5M 0.85%
201,988
+169,884
+529% +$1.46M
HEQ
42
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.47M 0.83%
112,410
+28,855
+35% +$411K
STEW
43
SRH Total Return Fund
STEW
$1.79B
$1.42M 0.8%
136,428
-735,762
-84% -$7.82M
ETO
44
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.41M 0.8%
+75,186
New +$1.63M
IVH
45
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.32M 0.75%
109,156
-175,615
-62% -$2.31M
VGI
46
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.3M 0.74%
117,799
-24,269
-17% -$289K
BXMX
47
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.29M 0.73%
+107,302
New +$1.41M
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.2M 0.68%
+92,387
New +$1.29M
JSD
49
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.14M 0.64%
+79,286
New +$1.25M
CIF
50
DELISTED
MFS Intermediate High Income Fund
CIF
$1.08M 0.61%
+505,596
New +$1.19M
1
2
3 4 5

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Shaker Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shaker Financial Services held 172 positions worth $177M, down 15% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services's Q4 2018 filing shows 50 new, 26 increased, 44 reduced and 50 closed positions. Its largest new stake was Nuveen Tax-Advantaged Total Return Strategy Fund: 584,437 shares worth $5.93M. The largest sale was Source Capital, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7.9% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q4 2018 buy was Nuveen Tax-Advantaged Total Return Strategy Fund: 584,437 shares worth $5.93M.
  • Shaker Financial Services added most to NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2018, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q4 2018 reduction was Source Capital, cutting an estimated $8.17M.
  • Shaker Financial Services fully exited Eaton Vance Limited Duration Income Fund in Q4 2018, selling an estimated $4.32M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $177M portfolio in Q4 2018.
  • Shaker Financial Services opened 50 new positions and closed 50 in Q4 2018.
  • Shaker Financial Services's portfolio value fell 15% quarter-over-quarter to $177M.

Based on Shaker Financial Services's 13F filing for Q4 2018, filed 4 Feb 2019.