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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
+5.58%
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
$251M
AUM Growth
+$11.3M
Cap. Flow
-$2.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.82M
3
GAM
General American Investors Company
GAM
+$3.1M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.98M
5
TY icon
TRI-Continental Corp
TY
+$2.82M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.47M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.05M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
26
Clough Global Equity Fund
GLQ
$151M
$2.92M 1.16%
192,052
+16,387
+9% +$250K
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$489M
$2.73M 1.09%
162,975
+103,760
+175% +$1.66M
JTA
28
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.71M 1.08%
252,131
-64,490
-20% -$650K
EOI
29
Eaton Vance Enhanced Equity Income Fund
EOI
$791M
$2.62M 1.04%
155,585
-8,536
-5% -$141K
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$2.47M 0.98%
78,996
-34,198
-30% -$1.01M
FSLF
31
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.46M 0.98%
171,828
+92,000
+115% +$1.31M
JHB
32
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.44M 0.97%
260,534
+122,024
+88% +$1.14M
FIV
33
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.28M 0.91%
241,887
+41,205
+21% +$381K
EOS
34
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$2.23M 0.89%
+103,151
New +$2.24M
CHY
35
Calamos Convertible and High Income Fund
CHY
$980M
$2.2M 0.87%
147,378
-47,236
-24% -$705K
JCE icon
36
Nuveen Core Equity Alpha Fund
JCE
$274M
$2.19M 0.87%
143,750
-210,717
-59% -$3.05M
PPT
37
Franklin Premier Income Trust
PPT
$324M
$2.16M 0.86%
442,842
-301,039
-40% -$1.42M
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.13M 0.85%
166,625
+114,464
+219% +$1.43M
IVH
39
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.08M 0.83%
152,343
+95,012
+166% +$1.27M
CHN
40
DELISTED
China Fund
CHN
$2.07M 0.82%
70,684
-2,096
-3% -$65.5K
DDF
41
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.06M 0.82%
198,354
+68,987
+53% +$671K
BGH
42
Barings Global Short Duration High Yield Fund
BGH
$280M
$2.05M 0.82%
127,437
+4,625
+4% +$71.7K
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2M 0.8%
148,209
-75,488
-34% -$973K
IRL
44
DELISTED
NEW IRELAND FUND INC
IRL
$1.98M 0.79%
175,290
+9,846
+6% +$107K
DHF
45
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.97M 0.79%
638,376
+434,717
+213% +$1.31M
DEX
46
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.93M 0.77%
196,837
+77,823
+65% +$756K
GDV icon
47
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.88M 0.75%
78,489
-239,361
-75% -$5.47M
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$590M
$1.87M 0.74%
169,728
-87,350
-34% -$936K
TEAF
49
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.83M 0.73%
127,877
-48,903
-28% -$674K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.75M 0.7%
184,360
+113,742
+161% +$1.05M
1
2
3 4 5

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Shaker Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Financial Services held 191 positions worth $251M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services's Q1 2021 filing shows 26 new, 72 increased, 64 reduced and 28 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M. The largest sale was Gabelli Dividend & Income Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2021 buy was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.7M increase.
  • Shaker Financial Services's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.47M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, selling an estimated $3.5M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Shaker Financial Services opened 26 new positions and closed 28 in Q1 2021.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.