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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
-16.2%
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
$206M
AUM Growth
-$59.9M
Cap. Flow
-$23.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.43M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.43M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.76B
$2.72M 1.32%
227,881
+72,847
+47% +$962K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.67M 1.3%
219,169
+12,594
+6% +$169K
NSL
28
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.47M 1.2%
515,853
+77,347
+18% +$400K
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.46M 1.2%
+296,560
New +$2.66M
PDO
30
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$2.32M 1.13%
167,305
+76,415
+84% +$1.18M
KIO
31
KKR Income Opportunities Fund
KIO
$457M
$2.25M 1.09%
193,194
+120,376
+165% +$1.57M
IGA
32
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.17M 1.06%
238,778
+43,625
+22% +$407K
CET
33
Central Securities Corp
CET
$1.55B
$2.05M 1%
58,289
+8,360
+17% +$318K
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.02M 0.98%
175,554
-12,132
-6% -$152K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.97M 0.96%
166,876
+39,813
+31% +$496K
EHI
36
Western Asset Global High Income Fund
EHI
$179M
$1.93M 0.94%
273,446
-29,370
-10% -$225K
EEA
37
European Equity Fund
EEA
$73.9M
$1.85M 0.9%
259,156
+3,925
+2% +$31.7K
PHT
38
DELISTED
Pioneer High Income Fund
PHT
$1.74M 0.85%
246,709
-63,553
-20% -$473K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.71M 0.83%
328,967
-163,791
-33% -$921K
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.68M 0.82%
136,683
+77,943
+133% +$974K
GF
41
New Germany Fund
GF
$182M
$1.66M 0.81%
196,628
-12,160
-6% -$121K
DHF
42
BNY Mellon High Yield Strategies Fund
DHF
$176M
$1.64M 0.8%
722,786
-146,271
-17% -$363K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.62M 0.79%
194,113
+83,620
+76% +$759K
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.6M 0.78%
139,989
+15,912
+13% +$197K
PHD
45
DELISTED
Pioneer Floating Rate Fund
PHD
$1.59M 0.77%
178,925
+64,168
+56% +$616K
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.51M 0.73%
207,686
-127,963
-38% -$977K
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.51M 0.73%
297,576
-79,108
-21% -$423K
JSD
48
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.48M 0.72%
123,252
-2,555
-2% -$33.1K
HIO
49
Western Asset High Income Opportunity Fund
HIO
$344M
$1.47M 0.71%
370,372
-74,381
-17% -$310K
EOS
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.44M 0.7%
+89,004
New +$1.61M
1
2
3 4 5

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Shaker Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Financial Services held 165 positions worth $206M, down 23% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services withdrew a net $23.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in First Trust Enhanced Equity Income Fund worth $4.01M.

  • Shaker Financial Services's largest Q2 2022 buy was First Trust Enhanced Equity Income Fund: 245,717 shares worth $4.01M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q2 2022, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q2 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $3.37M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.45M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $206M portfolio in Q2 2022.
  • Shaker Financial Services opened 18 new positions and closed 33 in Q2 2022.
  • Shaker Financial Services's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Shaker Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.