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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
-5.18%
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
$136M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
104.65%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$3.1M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.08M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$940K 0.69%
+74,757
New +$952K
TDF
52
Templeton Dragon Fund
TDF
$270M
$940K 0.69%
+37,449
New +$1.01M
MCN
53
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$933K 0.69%
+117,702
New +$951K
CHW
54
Calamos Global Dynamic Income Fund
CHW
$530M
$908K 0.67%
+108,855
New +$960K
HYI
55
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$908K 0.67%
+51,348
New +$968K
FUND
56
Sprott Focus Trust
FUND
$297M
$901K 0.66%
+130,885
New +$900K
BHD
57
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$891K 0.66%
+68,156
New +$973K
STK
58
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$879K 0.65%
+61,146
New +$906K
RNP icon
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$859K 0.63%
+49,732
New +$921K
DHG
60
DELISTED
Deutsche High Incm Opportunities
DHG
$848K 0.62%
+58,828
New +$895K
MXE
61
Mexico Equity and Income Fund
MXE
$833K 0.61%
+54,138
New +$884K
HHY
62
DELISTED
Brookfield High Income Fund Inc.
HHY
$826K 0.61%
+85,875
New +$877K
IAE
63
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$818K 0.6%
+60,133
New +$887K
PAI
64
Western Asset Investment Grade Income Fund
PAI
$113M
$806K 0.59%
+62,648
New +$872K
IRR
65
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$777K 0.57%
+71,774
New +$765K
HAV
66
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$765K 0.56%
+91,975
New +$817K
KMM
67
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$716K 0.53%
+73,573
New +$807K
GDF
68
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$691K 0.51%
+60,709
New +$780K
GAM
69
General American Investors Company
GAM
$1.56B
$670K 0.49%
+20,973
New +$669K
LAQ
70
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$666K 0.49%
+21,220
New +$754K
DCA
71
DELISTED
Virtus Total Return Fund
DCA
$646K 0.48%
+167,038
New +$688K
GDO
72
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$644K 0.47%
+35,451
New +$689K
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$644K 0.47%
+63,282
New +$729K
SPE
74
Special Opportunities Fund
SPE
$139M
$633K 0.47%
+39,142
New +$643K
HIH
75
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$628K 0.46%
+77,062
New +$659K
1 2
3
4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Shaker Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shaker Financial Services, which disclosed 151 positions worth $136M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets.

  • Shaker Financial Services's largest Q2 2013 buy was Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $136M portfolio in Q2 2013.
  • Shaker Financial Services disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Shaker Financial Services's 13F filing for Q2 2013, filed 9 Aug 2013.