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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
-8.36%
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
$266M
AUM Growth
-$17.6M
Cap. Flow
+$3.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.2M
3
GAM
General American Investors Company
GAM
+$3.43M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.2M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.84M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.38M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.02M 1.14%
281,080
+109,973
+64% +$1.24M
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.98M 1.12%
206,575
+17,796
+9% +$269K
SCD
28
LMP Capital and Income Fund
SCD
$355M
$2.95M 1.11%
201,616
+44,629
+28% +$641K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.82M 1.06%
335,649
+12,351
+4% +$109K
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.78M 1.05%
307,762
+64,048
+26% +$602K
EHI
31
Western Asset Global High Income Fund
EHI
$175M
$2.56M 0.97%
302,816
+48,568
+19% +$435K
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.52M 0.95%
187,686
+88,187
+89% +$1.24M
PHT
33
DELISTED
Pioneer High Income Fund
PHT
$2.52M 0.95%
310,262
+224,528
+262% +$1.93M
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.49M 0.94%
256,312
+213,923
+505% +$2.07M
NSL
35
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.49M 0.94%
438,506
-138,410
-24% -$797K
DHF
36
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.42M 0.91%
869,057
+253,443
+41% +$727K
GF
37
New Germany Fund
GF
$182M
$2.39M 0.9%
208,788
+10,679
+5% +$137K
EEA
38
European Equity Fund
EEA
$75.2M
$2.34M 0.88%
255,231
+62,458
+32% +$595K
CSQ icon
39
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.34M 0.88%
133,388
+117,377
+733% +$2.03M
STEW
40
SRH Total Return Fund
STEW
$1.79B
$2.3M 0.87%
155,034
-181,902
-54% -$2.59M
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.17M 0.82%
376,684
-29,903
-7% -$178K
NMAI icon
42
Nuveen Multi-Asset Income Fund
NMAI
$468M
$2.17M 0.82%
133,670
+48,728
+57% +$827K
CET
43
Central Securities Corp
CET
$1.58B
$2.07M 0.78%
49,929
-21,026
-30% -$873K
RVT icon
44
Royce Value Trust
RVT
$2.21B
$2.06M 0.78%
121,516
+30,036
+33% +$526K
HIO
45
Western Asset High Income Opportunity Fund
HIO
$336M
$1.99M 0.75%
444,753
+255,047
+134% +$1.19M
IGA
46
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.89M 0.71%
195,153
+80,614
+70% +$785K
EAD
47
Allspring Income Opportunities Fund
EAD
$372M
$1.89M 0.71%
238,962
+67,503
+39% +$549K
PPT
48
Franklin Premier Income Trust
PPT
$324M
$1.83M 0.69%
457,897
-253,043
-36% -$1.02M
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.82M 0.69%
189,250
+141,747
+298% +$1.38M
DSU icon
50
BlackRock Debt Strategies Fund
DSU
$593M
$1.82M 0.68%
174,334
+128,268
+278% +$1.39M
1
2
3 4 5

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Shaker Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Financial Services held 186 positions worth $266M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services's Q1 2022 filing shows 25 new, 76 increased, 44 reduced and 39 closed positions. Its largest new stake was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2022 buy was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M.
  • Shaker Financial Services added most to TRI-Continental Corp in Q1 2022, an estimated $6.92M increase.
  • Shaker Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Shaker Financial Services fully exited Angel Oak Financial Strategies Income Term Trust in Q1 2022, selling an estimated $3.24M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $266M portfolio in Q1 2022.
  • Shaker Financial Services opened 25 new positions and closed 39 in Q1 2022.
  • Shaker Financial Services's portfolio value fell 6.2% quarter-over-quarter to $266M.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.