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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
+2.72%
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
$187M
AUM Growth
+$6.07M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$2.57M
3
PPT
Franklin Premier Income Trust
PPT
+$2.38M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.53M
2
STEW
SRH Total Return Fund
STEW
+$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.34M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCF
26
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.06M 1.1%
256,460
+81,082
+46% +$651K
GLQ
27
Clough Global Equity Fund
GLQ
$152M
$2M 1.07%
178,393
+36,940
+26% +$425K
FAM
28
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.97M 1.05%
205,695
+158,448
+335% +$1.6M
CII icon
29
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.9M 1.01%
122,807
-29,050
-19% -$444K
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$1.85M 0.99%
+84,370
New +$1.89M
EVG
31
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.83M 0.98%
159,586
+87,563
+122% +$997K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.81M 0.97%
245,940
-8,739
-3% -$66.4K
IHIT
33
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.76M 0.94%
+222,162
New +$1.74M
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.76M 0.94%
118,088
-153,037
-56% -$2.31M
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.74M 0.93%
+128,931
New +$1.73M
SPE
36
Special Opportunities Fund
SPE
$139M
$1.73M 0.92%
145,724
-15,897
-10% -$187K
GPM
37
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.72M 0.92%
314,606
-182,319
-37% -$1.01M
PIM
38
Franklin Master Intermediate Income Trust
PIM
$150M
$1.69M 0.91%
412,159
+71,968
+21% +$299K
CHN
39
DELISTED
China Fund
CHN
$1.64M 0.87%
65,015
+15,091
+30% +$381K
BGH
40
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.61M 0.86%
121,169
+17,643
+17% +$232K
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.57M 0.84%
82,233
+64,769
+371% +$1.24M
FIV
42
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.57M 0.84%
185,678
+50,626
+37% +$430K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.48M 0.79%
202,339
-268,685
-57% -$2M
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.47M 0.79%
154,027
+97,767
+174% +$948K
TEI
45
Templeton Emerging Markets Income Fund
TEI
$314M
$1.37M 0.73%
185,227
+64,850
+54% +$495K
TEAF
46
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.35M 0.72%
127,477
-699
-0.5% -$7.67K
CBH
47
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.3M 0.69%
+147,668
New +$1.34M
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$593M
$1.21M 0.65%
122,075
+8,911
+8% +$87.9K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.21M 0.65%
105,411
-65,026
-38% -$749K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.19M 0.63%
+81,158
New +$1.22M
1
2
3 4 5

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JWM
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SGF
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Shaker Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shaker Financial Services held 197 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2020 filing shows 46 new, 58 increased, 45 reduced and 43 closed positions. Its largest new stake was Franklin Premier Income Trust: 513,435 shares worth $2.29M. The largest sale was Source Capital, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.2% a quarter earlier.

  • Shaker Financial Services's largest Q3 2020 buy was Franklin Premier Income Trust: 513,435 shares worth $2.29M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $7.94M increase.
  • Shaker Financial Services's biggest Q3 2020 reduction was SRH Total Return Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited Source Capital in Q3 2020, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $187M portfolio in Q3 2020.
  • Shaker Financial Services opened 46 new positions and closed 43 in Q3 2020.
  • Shaker Financial Services's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.