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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
+11.58%
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
$240M
AUM Growth
+$52.7M
Cap. Flow
+$28.9M
Cap. Flow %
12.05%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.71M
2
SOR
Source Capital
SOR
+$3.57M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.05M
4
STEW
SRH Total Return Fund
STEW
+$3.02M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
HIX
Western Asset High Income Fund II
HIX
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.96M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.88M 1.2%
223,697
-41,352
-16% -$496K
CHY
27
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.78M 1.16%
194,614
-47,963
-20% -$625K
EAD
28
Allspring Income Opportunities Fund
EAD
$372M
$2.77M 1.16%
339,442
-2,926
-0.9% -$22.5K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$593M
$2.69M 1.12%
257,078
+135,003
+111% +$1.36M
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.68M 1.12%
+214,673
New +$2.64M
EOI
31
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$2.65M 1.11%
164,121
+82,963
+102% +$1.27M
IHIT
32
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.64M 1.1%
313,172
+91,010
+41% +$743K
VGI
33
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$2.64M 1.1%
217,954
-48,772
-18% -$552K
HEQ
34
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$2.58M 1.08%
225,866
-8,165
-3% -$88.9K
RMT
35
Royce Micro-Cap Trust
RMT
$728M
$2.58M 1.08%
254,984
-218,945
-46% -$1.96M
NFJ
36
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.47M 1.03%
183,813
+96,726
+111% +$1.22M
GLQ
37
Clough Global Equity Fund
GLQ
$152M
$2.41M 1%
175,665
-2,728
-2% -$33.8K
ERC
38
Allspring Multi-Sector Income Fund
ERC
$256M
$2.38M 0.99%
195,803
-85,074
-30% -$978K
KIO
39
KKR Income Opportunities Fund
KIO
$451M
$2.37M 0.99%
163,899
+147,636
+908% +$2.06M
TEAF
40
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.31M 0.96%
176,780
+49,303
+39% +$609K
FAM
41
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.27M 0.95%
215,496
+9,801
+5% +$98.3K
PIM
42
Franklin Master Intermediate Income Trust
PIM
$150M
$2.19M 0.91%
517,250
+105,091
+25% +$434K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.79B
$2.18M 0.91%
+316,586
New +$2.03M
CHN
44
DELISTED
China Fund
CHN
$2.08M 0.87%
72,780
+7,765
+12% +$222K
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.99M 0.83%
164,484
+59,073
+56% +$700K
GPM
46
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.97M 0.82%
300,489
-14,117
-4% -$85.2K
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.94M 0.81%
200,100
+158,573
+382% +$1.45M
RVT icon
48
Royce Value Trust
RVT
$2.21B
$1.92M 0.8%
118,851
+30,442
+34% +$446K
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.86M 0.78%
210,192
+148,877
+243% +$1.24M
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.86M 0.77%
293,500
+255,088
+664% +$1.56M
1
2
3 4 5

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Shaker Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Shaker Financial Services held 198 positions worth $240M, up 28% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shaker Financial Services deployed $28.9M of net new capital in Q4 2020, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Source Capital: 92,511 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.86M trimmed.

  • Shaker Financial Services's largest Q4 2020 buy was Source Capital: 92,511 shares worth $3.69M.
  • Shaker Financial Services added most to DoubleLine Income Solutions Fund in Q4 2020, an estimated $3.71M increase.
  • Shaker Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.86M.
  • Shaker Financial Services fully exited Western Asset High Income Fund II in Q4 2020, selling an estimated $2.69M.
  • Shaker Financial Services's ten largest holdings make up 21% of its $240M portfolio in Q4 2020.
  • Shaker Financial Services opened 44 new positions and closed 33 in Q4 2020.
  • Shaker Financial Services's portfolio value rose 28% quarter-over-quarter to $240M.

Based on Shaker Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.