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
-3.61%
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
$156M
AUM Growth
+$1.81M
Cap. Flow
+$6.75M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.62M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.58M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$3.34M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.05M

Top Sells

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.53M
2
GAM
General American Investors Company
GAM
+$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.29M
5
MCR
MFS Charter Income Trust
MCR
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
51
Franklin Universal Trust
FT
$199M
$1.13M 0.72%
158,494
-83,458
-34% -$596K
MSP
52
DELISTED
Madison Strategic Sector
MSP
$1.11M 0.71%
93,653
-34,449
-27% -$423K
AIF
53
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.09M 0.7%
68,629
-15,926
-19% -$269K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$336M
$999K 0.64%
+186,052
New +$1.04M
DSU icon
55
BlackRock Debt Strategies Fund
DSU
$593M
$992K 0.63%
88,895
+9,495
+12% +$107K
GGE
56
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$971K 0.62%
+54,766
New +$992K
RGT
57
Royce Global Value Trust
RGT
$99.2M
$925K 0.59%
115,017
+3,252
+3% +$27K
VGI
58
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$911K 0.58%
57,460
+35,650
+163% +$590K
JGV
59
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$838K 0.54%
64,438
-54,829
-46% -$706K
VLT icon
60
Invesco High Income Trust II
VLT
$64.9M
$816K 0.52%
54,359
-79,753
-59% -$1.22M
JPW
61
DELISTED
Nuveen Flexible Invstment Fd
JPW
$812K 0.52%
49,598
+32,210
+185% +$555K
RVT icon
62
Royce Value Trust
RVT
$2.21B
$778K 0.5%
54,322
+30,957
+132% +$456K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$764K 0.49%
90,015
+42,015
+88% +$359K
EOD
64
Allspring Global Dividend Opportunity Fund
EOD
$279M
$737K 0.47%
+98,433
New +$766K
JDD
65
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$735K 0.47%
+62,441
New +$743K
HIX
66
Western Asset High Income Fund II
HIX
$349M
$712K 0.46%
+85,700
New +$731K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$930M
$681K 0.44%
52,710
-3,642
-6% -$48.6K
BIT icon
68
BlackRock Multi-Sector Income Trust
BIT
$698M
$675K 0.43%
40,272
+30,134
+297% +$526K
EVF
69
Eaton Vance Senior Income Trust
EVF
$90.3M
$673K 0.43%
107,926
-57,533
-35% -$367K
CIF
70
DELISTED
MFS Intermediate High Income Fund
CIF
$672K 0.43%
252,521
+44,819
+22% +$121K
AVK
71
Advent Convertible and Income Fund
AVK
$547M
$671K 0.43%
+42,166
New +$691K
LGI
72
Lazard Global Total Return & Income Fund
LGI
$236M
$657K 0.42%
41,553
+17,490
+73% +$288K
JFC
73
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$638K 0.41%
37,708
+1,200
+3% +$18.9K
AGC
74
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$635K 0.41%
100,738
-32,811
-25% -$213K
LDP icon
75
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$593K 0.38%
+26,163
New +$628K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Shaker Financial Services held 179 positions worth $156M, up 1.2% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.75M of net new capital in Q4 2014, opening 47 new positions and adding to 34 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 310,336 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 3.2% a quarter earlier.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $2.29M trimmed.

  • Shaker Financial Services's largest Q4 2014 buy was Calamos Strategic Total Return Fund: 310,336 shares worth $3.55M.
  • Shaker Financial Services added most to DoubleLine Income Solutions Fund in Q4 2014, an estimated $3.62M increase.
  • Shaker Financial Services's biggest Q4 2014 reduction was Clough Global Opportunities Fund, cutting an estimated $2.29M.
  • Shaker Financial Services fully exited Nuveen Core Equity Alpha Fund in Q4 2014, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $156M portfolio in Q4 2014.
  • Shaker Financial Services opened 47 new positions and closed 43 in Q4 2014.
  • Shaker Financial Services's portfolio value rose 1.2% quarter-over-quarter to $156M.

Based on Shaker Financial Services's 13F filing for Q4 2014, filed 10 Feb 2015.