We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
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
$135M
AUM Growth
-$1.06M
Cap. Flow
-$670K
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.89M
2
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$1.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.59M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.49M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.46M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$2.71M
2
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$2.64M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.12M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$270M
$975K 0.72%
37,449
– –
JTA
52
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$932K 0.69%
74,413
+53,707
+259% +$686K
KHI
53
DELISTED
Deutsche High Income Trust
KHI
$923K 0.68%
101,723
+58,760
+137% +$534K
LOR
54
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$907K 0.67%
67,736
-13,547
-17% -$179K
BHD
55
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$901K 0.67%
69,570
+1,414
+2% +$18.3K
EAD
56
Allspring Income Opportunities Fund
EAD
$372M
$895K 0.66%
99,467
+44,500
+81% +$399K
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$873K 0.65%
65,133
+5,000
+8% +$65.4K
MXE
58
Mexico Equity and Income Fund
MXE
$868K 0.64%
56,638
+2,500
+5% +$39.1K
IRR
59
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$868K 0.64%
86,631
+14,857
+21% +$154K
JTD
60
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$857K 0.64%
58,638
+45,254
+338% +$679K
SOR
61
Source Capital
SOR
$383M
$856K 0.64%
+13,779
New +$868K
COY
62
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$852K 0.63%
118,539
-18,846
-14% -$133K
GDF
63
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$823K 0.61%
73,893
+13,184
+22% +$144K
INB
64
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$770K 0.57%
+73,211
New +$783K
ARK
65
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$762K 0.57%
193,516
+59,181
+44% +$235K
BGR icon
66
BlackRock Energy and Resources Trust
BGR
$421M
$754K 0.56%
29,208
-8,500
-23% -$219K
TLI
67
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$745K 0.55%
+60,001
New +$749K
AGC
68
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$737K 0.55%
106,018
+35,572
+50% +$248K
LDP icon
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$710K 0.53%
+31,663
New +$752K
EOD
70
Allspring Global Dividend Opportunity Fund
EOD
$279M
$700K 0.52%
+96,815
New +$723K
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$690K 0.51%
85,873
-104,500
-55% -$837K
WEA
72
Western Asset Premier Bond Fund
WEA
$124M
$676K 0.5%
47,751
+35,251
+282% +$497K
ETO
73
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$667K 0.49%
+29,557
New +$679K
JSN
74
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$661K 0.49%
+54,809
New +$676K
LAQ
75
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$660K 0.49%
20,820
-400
-2% -$12.6K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Shaker Financial Services held 187 positions worth $135M, down 0.78% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shaker Financial Services's Q3 2013 filing shows 36 new, 56 increased, 62 reduced and 28 closed positions. Its largest new stake was Blackstone Long-Short Credit Income Fund: 103,134 shares worth $1.91M. The largest sale was Liberty All-Star Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 3.6% a quarter earlier.

  • Shaker Financial Services's largest Q3 2013 buy was Blackstone Long-Short Credit Income Fund: 103,134 shares worth $1.91M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q3 2013, an estimated $1.59M increase.
  • Shaker Financial Services's biggest Q3 2013 reduction was Liberty All-Star Equity Fund, cutting an estimated $2.71M.
  • Shaker Financial Services fully exited Swiss Helvetia Fund in Q3 2013, selling an estimated $1.95M.
  • Shaker Financial Services's ten largest holdings make up 21% of its $135M portfolio in Q3 2013.
  • Shaker Financial Services opened 36 new positions and closed 28 in Q3 2013.
  • Shaker Financial Services's portfolio value fell 0.78% quarter-over-quarter to $135M.

Based on Shaker Financial Services's 13F filing for Q3 2013, filed 1 Nov 2013.