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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
+1.22%
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
$229M
AUM Growth
+$172K
Cap. Flow
-$3.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.73M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.42M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.62M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.56M

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.38M
2
RVT icon
Royce Value Trust
RVT
+$2.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
26
Franklin Limited Duration Income Trust
FTF
$231M
$2.46M 1.07%
397,792
-21,635
-5% -$134K
OPP
27
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.41M 1.05%
286,129
-23,047
-7% -$190K
SPXX icon
28
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.41M 1.05%
151,233
+99,416
+192% +$1.54M
HNW
29
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.39M 1.05%
237,066
-1,719
-0.7% -$17.2K
EEA
30
European Equity Fund
EEA
$75.2M
$2.38M 1.04%
276,886
+14,932
+6% +$127K
SWZ
31
Swiss Helvetia Fund
SWZ
$76.5M
$2.38M 1.04%
289,157
+3,994
+1% +$32.7K
PHT
32
DELISTED
Pioneer High Income Fund
PHT
$2.34M 1.02%
348,092
-146,871
-30% -$984K
EVT icon
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.25M 0.98%
98,767
-23,553
-19% -$524K
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.16M 0.95%
263,227
-283,405
-52% -$2.3M
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.15M 0.94%
229,645
+174,018
+313% +$1.62M
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.14M 0.94%
334,224
+27,164
+9% +$172K
JCE icon
37
Nuveen Core Equity Alpha Fund
JCE
$279M
$2.12M 0.93%
164,508
+88,899
+118% +$1.09M
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.05M 0.9%
175,435
-7,611
-4% -$87.2K
GF
39
New Germany Fund
GF
$182M
$1.98M 0.87%
220,862
+6,699
+3% +$59.7K
TY icon
40
TRI-Continental Corp
TY
$1.86B
$1.94M 0.85%
70,746
+40,068
+131% +$1.06M
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.92M 0.84%
150,946
-6,076
-4% -$74.9K
NMAI icon
42
Nuveen Multi-Asset Income Fund
NMAI
$468M
$1.87M 0.82%
157,241
+24,984
+19% +$289K
RIV
43
RiverNorth Opportunities Fund
RIV
$311M
$1.84M 0.8%
160,715
-67,031
-29% -$747K
JHI
44
John Hancock Investors Trust
JHI
$116M
$1.83M 0.8%
144,945
+6,862
+5% +$86.6K
GLO
45
Clough Global Opportunities Fund
GLO
$250M
$1.83M 0.8%
364,636
-45,232
-11% -$217K
BCV
46
Bancroft Fund
BCV
$133M
$1.82M 0.8%
106,701
-2,607
-2% -$43.2K
CSQ icon
47
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.8M 0.79%
122,271
+78,578
+180% +$1.1M
PFL
48
PIMCO Income Strategy Fund
PFL
$384M
$1.79M 0.78%
215,945
+52,064
+32% +$418K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.78M 0.78%
200,048
-66,545
-25% -$576K
EOS
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.77M 0.77%
98,821
-47,214
-32% -$787K
1
2
3 4 5

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JWM
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Shaker Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Shaker Financial Services held 174 positions worth $229M, up 0.08% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q2 2023 filing shows 22 new, 63 increased, 64 reduced and 15 closed positions. Its largest new stake was BlackRock Limited Duration Income Trust: 120,680 shares worth $1.55M. The largest sale was First Trust Enhanced Equity Income Fund, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2023 buy was BlackRock Limited Duration Income Trust: 120,680 shares worth $1.55M.
  • Shaker Financial Services added most to BlackRock Enhanced Equity Dividend Trust in Q2 2023, an estimated $4.73M increase.
  • Shaker Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $3.38M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2023, selling an estimated $1.93M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $229M portfolio in Q2 2023.
  • Shaker Financial Services opened 22 new positions and closed 15 in Q2 2023.
  • Shaker Financial Services's portfolio value rose 0.08% quarter-over-quarter to $229M.

Based on Shaker Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.