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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
+5.83%
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
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.1M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.64M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.64M
4
TY icon
TRI-Continental Corp
TY
+$3.34M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.31M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$4.14M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.95M 1.1%
140,652
-34,257
-20% -$699K
IVH
27
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.92M 1.08%
207,651
+55,308
+36% +$763K
FDEU
28
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.87M 1.06%
214,101
+133,655
+166% +$1.79M
ISD
29
PGIM High Yield Bond Fund
ISD
$414M
$2.85M 1.06%
175,199
+84,034
+92% +$1.35M
BGH
30
Barings Global Short Duration High Yield Fund
BGH
$281M
$2.84M 1.05%
166,397
+38,960
+31% +$643K
EEA
31
European Equity Fund
EEA
$73.9M
$2.81M 1.04%
246,648
+85,165
+53% +$972K
JCE icon
32
Nuveen Core Equity Alpha Fund
JCE
$279M
$2.74M 1.02%
166,913
+23,163
+16% +$372K
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.7M 1%
187,745
+39,536
+27% +$557K
PPT
34
Franklin Premier Income Trust
PPT
$323M
$2.69M 1%
576,327
+133,485
+30% +$628K
FAM
35
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.68M 0.99%
261,500
+130,599
+100% +$1.32M
JTA
36
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.47M 0.92%
211,714
-40,417
-16% -$458K
FT
37
Franklin Universal Trust
FT
$201M
$2.46M 0.91%
297,162
-240,758
-45% -$1.9M
BDJ icon
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.43M 0.9%
240,113
+111,007
+86% +$1.12M
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.43M 0.9%
238,596
+101,233
+74% +$1.01M
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.38M 0.88%
90,521
+12,032
+15% +$309K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.38M 0.88%
179,219
+78,014
+77% +$1.01M
HGLB
42
Highland Global Allocation Fund
HGLB
$173M
$2.27M 0.84%
250,821
+194,355
+344% +$1.71M
EOI
43
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.21M 0.82%
119,251
-36,334
-23% -$651K
CHN
44
DELISTED
China Fund
CHN
$2.16M 0.8%
70,684
– –
FIV
45
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.15M 0.8%
226,327
-15,560
-6% -$147K
BGT icon
46
BlackRock Floating Rate Income Trust
BGT
$322M
$2.1M 0.78%
163,479
+36,491
+29% +$462K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$640M
$2.03M 0.75%
+182,738
New +$2.14M
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$591M
$2.01M 0.75%
175,686
+5,958
+4% +$66.6K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2M 0.74%
150,574
+92,256
+158% +$1.2M
GAB icon
50
Gabelli Equity Trust
GAB
$1.74B
$1.99M 0.74%
+288,171
New +$2.02M
1
2
3 4 5

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BWS
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OPW
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SA
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JWM
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PPWM
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HBW
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Shaker Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Financial Services held 190 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shaker Financial Services's Q2 2021 filing shows 27 new, 75 increased, 46 reduced and 33 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2021 buy was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2021, an estimated $4.1M increase.
  • Shaker Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Shaker Financial Services fully exited abrdn Asia-Pacific Income Fund in Q2 2021, selling an estimated $3.59M.
  • Shaker Financial Services's ten largest holdings make up 23% of its $270M portfolio in Q2 2021.
  • Shaker Financial Services opened 27 new positions and closed 33 in Q2 2021.
  • Shaker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.