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
-4.78%
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
$154M
AUM Growth
-$9.99M
Cap. Flow
-$2.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.54M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.13M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.84M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.65M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$2.56M
5
GF
New Germany Fund
GF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.18M 0.76%
47,636
+7,272
+18% +$185K
EVF
52
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.08M 0.7%
165,459
-72,407
-30% -$484K
FUND
53
Sprott Focus Trust
FUND
$297M
$1.01M 0.66%
130,524
-51,562
-28% -$422K
RGT
54
Royce Global Value Trust
RGT
$99.2M
$973K 0.63%
111,765
+42,440
+61% +$391K
ETB
55
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$954K 0.62%
61,042
-689
-1% -$11K
MHY
56
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$933K 0.6%
168,801
+17,412
+12% +$97.8K
JHP
57
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$914K 0.59%
109,255
-2,500
-2% -$21.2K
DSU icon
58
BlackRock Debt Strategies Fund
DSU
$593M
$910K 0.59%
79,400
+42,103
+113% +$501K
AGC
59
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$907K 0.59%
133,549
+90,610
+211% +$661K
JLA
60
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$903K 0.58%
69,121
+47,929
+226% +$641K
IVH
61
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$902K 0.58%
52,196
-6,879
-12% -$123K
MIN
62
Aberdeen Intermediate Income Fund
MIN
$274M
$879K 0.57%
175,449
+152,965
+680% +$794K
KST
63
DELISTED
Deutsche Strategic Income Trust
KST
$828K 0.54%
68,184
+1,433
+2% +$18.1K
ECF
64
Ellsworth Growth & Income Fund
ECF
$166M
$808K 0.52%
93,396
-900
-1% -$7.93K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$805K 0.52%
57,281
-40,938
-42% -$584K
KHI
66
DELISTED
Deutsche High Income Trust
KHI
$780K 0.5%
87,247
-9,285
-10% -$84.9K
ERC
67
Allspring Multi-Sector Income Fund
ERC
$256M
$770K 0.5%
55,185
+23,492
+74% +$342K
INF
68
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$756K 0.49%
+33,202
New +$797K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$930M
$750K 0.49%
56,352
+45,375
+413% +$613K
JOF
70
Japan Smaller Capitalization Fund
JOF
$321M
$686K 0.44%
70,808
-4,093
-5% -$39.5K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$680K 0.44%
31,403
+6,555
+26% +$142K
GEQ
72
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$634K 0.41%
32,130
-35,726
-53% -$709K
IRL
73
DELISTED
NEW IRELAND FUND INC
IRL
$628K 0.41%
49,599
-6,836
-12% -$90K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$524M
$618K 0.4%
+82,060
New +$649K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$589K 0.38%
40,121
+1,991
+5% +$29.9K
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 2014 Portfolio in Review

As of Q3 2014, Shaker Financial Services held 176 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services's Q3 2014 filing shows 23 new, 55 increased, 49 reduced and 44 closed positions. Its largest new stake was Nuveen Tax-Advantaged Total Return Strategy Fund: 199,027 shares worth $2.76M. The largest sale was Gabelli Dividend & Income Trust, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier.

  • Shaker Financial Services's largest Q3 2014 buy was Nuveen Tax-Advantaged Total Return Strategy Fund: 199,027 shares worth $2.76M.
  • Shaker Financial Services added most to Liberty All-Star Growth Fund in Q3 2014, an estimated $2.54M increase.
  • Shaker Financial Services's biggest Q3 2014 reduction was KKR Income Opportunities Fund, cutting an estimated $1.83M.
  • Shaker Financial Services fully exited Gabelli Dividend & Income Trust in Q3 2014, selling an estimated $3.08M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $154M portfolio in Q3 2014.
  • Shaker Financial Services opened 23 new positions and closed 44 in Q3 2014.
  • Shaker Financial Services's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Shaker Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.