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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
+4.21%
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
$214M
AUM Growth
+$11.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
27.17%
Holding
178
New
24
Increased
60
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$6.13M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.07M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.63M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.18M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.12M
4
SOR
Source Capital
SOR
+$2.97M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
26
Liberty All-Star Growth Fund
ASG
$324M
$2.66M 1.24%
530,066
+491,099
+1,260% +$2.54M
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$296M
$2.53M 1.18%
217,995
-25,016
-10% -$296K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.51M 1.17%
331,911
+283,452
+585% +$2.17M
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.45M 1.15%
226,216
+49,240
+28% +$540K
CII icon
30
BlackRock Enhanced Captial and Income Fund
CII
$980M
$2.25M 1.05%
131,184
-101,451
-44% -$1.77M
SOR
31
Source Capital
SOR
$372M
$2.23M 1.04%
57,573
-80,903
-58% -$2.97M
CHW
32
Calamos Global Dynamic Income Fund
CHW
$531M
$2.22M 1.04%
394,729
+283,641
+255% +$1.66M
CSQ icon
33
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2.18M 1.02%
160,984
+33,571
+26% +$454K
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.09M 0.98%
307,060
+59,228
+24% +$404K
PFL
35
PIMCO Income Strategy Fund
PFL
$383M
$2.04M 0.95%
249,534
+195,733
+364% +$1.62M
EEA
36
European Equity Fund
EEA
$74.3M
$1.9M 0.89%
249,004
-10,152
-4% -$73.9K
EHI
37
Western Asset Global High Income Fund
EHI
$175M
$1.83M 0.86%
268,859
+393
+0.1% +$2.73K
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.82M 0.85%
163,353
+4,318
+3% +$48.8K
HNW
39
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.81M 0.85%
179,693
+47,372
+36% +$483K
GLO
40
Clough Global Opportunities Fund
GLO
$246M
$1.8M 0.84%
354,211
+317,651
+869% +$1.78M
SWZ
41
Swiss Helvetia Fund
SWZ
$76.7M
$1.73M 0.81%
229,494
-11,005
-5% -$81.4K
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.72M 0.8%
138,990
+6,534
+5% +$81.6K
BCV
43
Bancroft Fund
BCV
$134M
$1.68M 0.79%
102,804
+34,314
+50% +$591K
EAD
44
Allspring Income Opportunities Fund
EAD
$373M
$1.67M 0.78%
261,202
+13,816
+6% +$89.7K
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.66M 0.78%
190,313
+171,634
+919% +$1.5M
HIO
46
Western Asset High Income Opportunity Fund
HIO
$334M
$1.65M 0.77%
417,364
+69,655
+20% +$268K
SPE
47
Special Opportunities Fund
SPE
$139M
$1.64M 0.77%
150,144
+67,829
+82% +$756K
GF
48
New Germany Fund
GF
$184M
$1.63M 0.76%
205,864
+1,952
+1% +$15.1K
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$322M
$1.58M 0.74%
144,293
+23,358
+19% +$259K
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.56M 0.73%
197,273
-4,341
-2% -$35.4K
1
2
3 4 5

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Shaker Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Financial Services held 178 positions worth $214M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services's Q4 2022 filing shows 24 new, 60 increased, 52 reduced and 31 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 4.6% a quarter earlier.

  • Shaker Financial Services's largest Q4 2022 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M.
  • Shaker Financial Services added most to Royce Value Trust in Q4 2022, an estimated $6.13M increase.
  • Shaker Financial Services's biggest Q4 2022 reduction was Royce Micro-Cap Trust, cutting an estimated $5.18M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $5.66M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $214M portfolio in Q4 2022.
  • Shaker Financial Services opened 24 new positions and closed 31 in Q4 2022.
  • Shaker Financial Services's portfolio value rose 5.5% quarter-over-quarter to $214M.

Based on Shaker Financial Services's 13F filing for Q4 2022, filed 3 Feb 2023.