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SFS
Shaker Financial Services Portfolio holdings
AUM
$303M
Turnover
25.15%
1-Year Est. Return
4.89%
This Fund
S&P 500
This Quarter
Est. Return
-16.2%
1 Year Est. Return
-4.89%
3 Year Est. Return
+12.87%
5 Year Est. Return
-17.97%
10 Year Est. Return
-17.14%
AUM
$206M
AUM Growth
-$59.9M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Equity Income Fund
FFA
|
+$4.43M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.43M |
| 3 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$4.16M |
| 4 |
Nuveen Core Equity Alpha Fund
JCE
|
+$3.94M |
| 5 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$5.57M |
| 3 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$4.78M |
| 4 |
abrdn Asia-Pacific Income Fund
FAX
|
+$3.37M |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.45% |
| 2 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SRH Total Return Fund
STEW
$1.72B
| $2.72M | 1.32% |
227,881
+72,847
| +47% | +$962K |
2015 Q1
29 quarters
|
|
27
Are Dynamic Credit Allocation Fund
ARDC
$271M
| $2.67M | 1.3% |
219,169
+12,594
| +6% | +$169K |
2021 Q4
2 quarters
|
|
|
NSL
28
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.47M | 1.2% |
515,853
+77,347
| +18% | +$400K |
2020 Q4
6 quarters
|
|
|
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.46M | 1.2% |
+296,560
| New | +$2.66M |
2022 Q2
0 quarters
|
|
30
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $2.32M | 1.13% |
167,305
+76,415
| +84% | +$1.18M |
2022 Q1
1 quarter
|
|
31
KKR Income Opportunities Fund
KIO
$408M
| $2.25M | 1.09% |
193,194
+120,376
| +165% | +$1.57M |
2020 Q1
9 quarters
|
|
32
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $2.17M | 1.06% |
238,778
+43,625
| +22% | +$407K |
2021 Q4
2 quarters
|
|
33
Central Securities Corp
CET
$1.63B
| $2.05M | 1% |
58,289
+8,360
| +17% | +$318K |
2013 Q2
36 quarters
|
|
34
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $2.02M | 0.98% |
175,554
-12,132
| -6% | -$152K |
2021 Q4
2 quarters
|
|
35
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $1.97M | 0.96% |
166,876
+39,813
| +31% | +$496K |
2022 Q1
1 quarter
|
|
36
Western Asset Global High Income Fund
EHI
$163M
| $1.93M | 0.94% |
273,446
-29,370
| -10% | -$225K |
2021 Q2
4 quarters
|
|
37
European Equity Fund
EEA
$69.9M
| $1.85M | 0.9% |
259,156
+3,925
| +2% | +$31.7K |
2013 Q2
36 quarters
|
|
|
PHT
38
DELISTED
Pioneer High Income Fund
PHT
| $1.74M | 0.85% |
246,709
-63,553
| -20% | -$473K |
2021 Q4
2 quarters
|
|
39
Nuveen Credit Strategies Income Fund
JQC
$667M
| $1.71M | 0.83% |
328,967
-163,791
| -33% | -$921K |
2020 Q2
8 quarters
|
|
40
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
| $1.68M | 0.82% |
136,683
+77,943
| +133% | +$974K |
2022 Q1
1 quarter
|
|
41
New Germany Fund
GF
$168M
| $1.66M | 0.81% |
196,628
-12,160
| -6% | -$121K |
2016 Q1
25 quarters
|
|
42
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $1.64M | 0.8% |
722,786
-146,271
| -17% | -$363K |
2021 Q4
2 quarters
|
|
43
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $1.62M | 0.79% |
194,113
+83,620
| +76% | +$759K |
2020 Q4
6 quarters
|
|
|
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.6M | 0.78% |
139,989
+15,912
| +13% | +$197K |
2019 Q1
13 quarters
|
|
|
PHD
45
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.59M | 0.77% |
178,925
+64,168
| +56% | +$616K |
2020 Q3
7 quarters
|
|
|
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.51M | 0.73% |
207,686
-127,963
| -38% | -$977K |
2019 Q2
12 quarters
|
|
47
BlackRock Enhanced International Dividend Trust
BGY
$492M
| $1.51M | 0.73% |
297,576
-79,108
| -21% | -$423K |
2020 Q4
6 quarters
|
|
|
JSD
48
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.48M | 0.72% |
123,252
-2,555
| -2% | -$33.1K |
2021 Q1
5 quarters
|
|
49
Western Asset High Income Opportunity Fund
HIO
$316M
| $1.47M | 0.71% |
370,372
-74,381
| -17% | -$310K |
2020 Q3
7 quarters
|
|
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $1.44M | 0.7% |
+89,004
| New | +$1.61M |
2022 Q2
0 quarters
|
|
Similar funds
FTIA
CCP
BKA
EM
FDS
RYIA
FSCM
LWMI
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 Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Financials.
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.