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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
+13.82%
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
$181M
AUM Growth
+$33.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.68M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.17M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.44M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.35M
3
RVT icon
Royce Value Trust
RVT
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
26
KKR Income Opportunities Fund
KIO
$451M
$2.38M 1.31%
193,075
+99,329
+106% +$1.13M
FFA
27
First Trust Enhanced Equity Income Fund
FFA
$450M
$2.27M 1.25%
+155,726
New +$2.14M
CII icon
28
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2.2M 1.21%
151,857
+82,261
+118% +$1.16M
CPZ
29
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.19M 1.21%
141,729
-13,382
-9% -$203K
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.91M 1.05%
170,437
+66,098
+63% +$721K
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.89M 1.04%
158,563
-8,945
-5% -$101K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.88M 1.04%
+254,679
New +$1.77M
AIO
33
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1.88M 1.04%
95,050
-3,994
-4% -$72.3K
GAM
34
General American Investors Company
GAM
$1.56B
$1.75M 0.97%
55,164
+43,856
+388% +$1.33M
SPE
35
Special Opportunities Fund
SPE
$139M
$1.74M 0.96%
161,621
-17,244
-10% -$171K
BGX
36
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.74M 0.96%
144,185
+100,471
+230% +$1.15M
JDD
37
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.68M 0.93%
217,811
+22,094
+11% +$167K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.63M 0.9%
142,602
+19,202
+16% +$210K
BSL
39
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.51M 0.84%
117,756
-3,039
-3% -$37.4K
GLQ
40
Clough Global Equity Fund
GLQ
$152M
$1.51M 0.83%
141,453
+75,859
+116% +$753K
PHT
41
DELISTED
Pioneer High Income Fund
PHT
$1.44M 0.8%
193,990
+125,248
+182% +$882K
TEAF
42
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.43M 0.79%
128,176
+36,355
+40% +$393K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.41M 0.78%
125,174
-7,989
-6% -$87K
PIM
44
Franklin Master Intermediate Income Trust
PIM
$150M
$1.39M 0.77%
+340,191
New +$1.44M
DCF
45
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.34M 0.74%
175,378
+157,130
+861% +$1.13M
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.32M 0.73%
99,420
+80,095
+414% +$1.05M
EEA
47
European Equity Fund
EEA
$75.2M
$1.3M 0.72%
156,763
+38,847
+33% +$301K
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.3M 0.72%
103,526
+65,226
+170% +$757K
DHY
49
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.27M 0.7%
634,077
+248,917
+65% +$473K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.26M 0.7%
55,104
-7,950
-13% -$171K
1
2
3 4 5

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Shaker Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Financial Services held 189 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $13.5M of net new capital in Q2 2020, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $3.35M trimmed.

  • Shaker Financial Services's largest Q2 2020 buy was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2020, an estimated $2.68M increase.
  • Shaker Financial Services's biggest Q2 2020 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $3.35M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $181M portfolio in Q2 2020.
  • Shaker Financial Services opened 32 new positions and closed 38 in Q2 2020.
  • Shaker Financial Services's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.