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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
+1.49%
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
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.22M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.13M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.73M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.45M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.45M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.34M 1.21%
238,611
-91,447
-28% -$894K
GLV
27
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.3M 1.2%
206,097
-30,777
-13% -$342K
GF
28
New Germany Fund
GF
$182M
$2M 1.04%
140,358
-9,623
-6% -$137K
HEQ
29
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.92M 1%
+136,450
New +$1.95M
GLO
30
Clough Global Opportunities Fund
GLO
$250M
$1.73M 0.9%
+185,412
New +$1.78M
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$593M
$1.7M 0.89%
158,147
-14,538
-8% -$156K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$870M
$1.7M 0.88%
+144,426
New +$1.69M
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.66M 0.86%
134,141
-13,471
-9% -$164K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$490M
$1.62M 0.84%
107,848
+29,791
+38% +$442K
CBH
35
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.6M 0.83%
173,474
-129,925
-43% -$1.19M
FT
36
Franklin Universal Trust
FT
$199M
$1.6M 0.83%
218,120
+172,543
+379% +$1.22M
FAX
37
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.57M 0.82%
62,698
+45,203
+258% +$1.12M
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.56M 0.81%
129,337
-38,968
-23% -$469K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.56M 0.81%
77,999
+65,718
+535% +$1.33M
GHY
40
PGIM Global High Yield Fund
GHY
$478M
$1.44M 0.75%
+99,830
New +$1.4M
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.43M 0.74%
81,889
-125,116
-60% -$2.12M
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.42M 0.74%
92,758
+73,700
+387% +$1.14M
FTF
43
Franklin Limited Duration Income Trust
FTF
$231M
$1.34M 0.7%
139,171
+18,306
+15% +$177K
JSD
44
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.33M 0.69%
+84,073
New +$1.32M
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.3M 0.68%
88,866
-37,481
-30% -$544K
GDO
46
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$1.29M 0.67%
+75,459
New +$1.27M
DHF
47
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.29M 0.67%
420,294
+263,672
+168% +$807K
JGH icon
48
Nuveen Global High Income Fund
JGH
$352M
$1.24M 0.65%
80,246
+52,615
+190% +$811K
PHD
49
DELISTED
Pioneer Floating Rate Fund
PHD
$1.22M 0.63%
114,080
-36,457
-24% -$386K
IGD
50
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.2M 0.62%
184,066
+157,066
+582% +$1.02M
1
2
3 4 5

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Shaker Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Financial Services held 147 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaker Financial Services withdrew a net $8.22M in Q2 2019, closing 27 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.4% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in John Hancock Hedged Equity & Income Fund worth $1.92M.

  • Shaker Financial Services's largest Q2 2019 buy was John Hancock Hedged Equity & Income Fund: 136,450 shares worth $1.92M.
  • Shaker Financial Services added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2019, an estimated $3.86M increase.
  • Shaker Financial Services's biggest Q2 2019 reduction was Liberty All-Star Equity Fund, cutting an estimated $4.45M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019, selling an estimated $5.87M.
  • Shaker Financial Services's ten largest holdings make up 33% of its $192M portfolio in Q2 2019.
  • Shaker Financial Services opened 29 new positions and closed 27 in Q2 2019.
  • Shaker Financial Services's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Shaker Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.