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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
+12.1%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
+$31.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
3
JHI
John Hancock Investors Trust
JHI
+$2.28M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.85M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.33M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
26
abrdn Global Dynamic Dividend Fund
AGD
$307M
$2.48M 1.26%
262,008
-13,252
-5% -$125K
FFA
27
First Trust Enhanced Equity Income Fund
FFA
$456M
$2.42M 1.23%
161,342
-33,845
-17% -$490K
DCF
28
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.41M 1.22%
273,230
-201,511
-42% -$1.72M
STEW
29
SRH Total Return Fund
STEW
$1.76B
$2.36M 1.2%
219,150
+82,722
+61% +$881K
PFN
30
PIMCO Income Strategy Fund II
PFN
$642M
$2.34M 1.19%
227,736
-160,506
-41% -$1.63M
RMT
31
Royce Micro-Cap Trust
RMT
$714M
$2.33M 1.18%
280,270
+78,282
+39% +$653K
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$2.17M 1.1%
173,736
+120,257
+225% +$1.52M
KIO
33
KKR Income Opportunities Fund
KIO
$439M
$2.12M 1.07%
136,760
-151,987
-53% -$2.33M
GF
34
New Germany Fund
GF
$176M
$2.1M 1.06%
149,981
-7,051
-4% -$94.8K
FOF icon
35
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$2.04M 1.03%
+165,313
New +$2M
IGA
36
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$2M 1.02%
185,697
-11,270
-6% -$115K
FCT
37
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.99M 1.01%
168,305
+107,404
+176% +$1.27M
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$589M
$1.85M 0.94%
172,685
+117,583
+213% +$1.24M
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.8M 0.91%
126,347
-13,096
-9% -$188K
CHI
40
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$1.79M 0.91%
176,526
+155,203
+728% +$1.56M
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.78M 0.9%
147,612
+112,200
+317% +$1.33M
IVH
42
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.76M 0.89%
130,473
+21,317
+20% +$284K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.71M 0.86%
209,485
+98,318
+88% +$777K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$3.25B
$1.66M 0.84%
134,103
-173,107
-56% -$2.07M
CHY
45
Calamos Convertible and High Income Fund
CHY
$967M
$1.61M 0.82%
148,571
-21,644
-13% -$233K
GPM
46
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.6M 0.81%
203,271
-43,236
-18% -$332K
PHD
47
DELISTED
Pioneer Floating Rate Fund
PHD
$1.57M 0.79%
150,537
-151,850
-50% -$1.58M
BGT icon
48
BlackRock Floating Rate Income Trust
BGT
$320M
$1.54M 0.78%
126,028
+67,579
+116% +$826K
MCR
49
DELISTED
MFS Charter Income Trust
MCR
$1.46M 0.74%
+185,348
New +$1.43M
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.44M 0.73%
134,329
+96,173
+252% +$989K
1
2
3 4 5

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Shaker Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Financial Services held 149 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2019 filing shows 27 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials.

  • Shaker Financial Services's largest Q1 2019 buy was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M.
  • Shaker Financial Services added most to Source Capital in Q1 2019, an estimated $3.01M increase.
  • Shaker Financial Services's biggest Q1 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.74M.
  • Shaker Financial Services fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, selling an estimated $3.04M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $197M portfolio in Q1 2019.
  • Shaker Financial Services opened 27 new positions and closed 31 in Q1 2019.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Shaker Financial Services's 13F filing for Q1 2019, filed 6 May 2019.