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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
-0.02%
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
$161M
AUM Growth
+$4.55M
Cap. Flow
+$3.88M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.01M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2M
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$1.98M
5
FUND
Sprott Focus Trust
FUND
+$1.91M

Top Sells

Rank Stock Value
1
DNY
DENALI FUND INC (THE) COM STK
DNY
+$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
51
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.18M 0.73%
+62,751
New +$1.19M
BXMX
52
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M 0.72%
91,017
-70,657
-44% -$912K
VLT icon
53
Invesco High Income Trust II
VLT
$64.9M
$1.15M 0.71%
76,037
+21,678
+40% +$327K
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.13M 0.7%
68,699
-29,548
-30% -$480K
BOE icon
55
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.1M 0.69%
79,547
-135,942
-63% -$1.84M
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.1M 0.68%
97,043
+65,488
+208% +$741K
GLO
57
Clough Global Opportunities Fund
GLO
$250M
$1.06M 0.66%
85,156
-5,194
-6% -$64.4K
GGE
58
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.05M 0.66%
59,947
+5,181
+9% +$90.4K
AGC
59
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.02M 0.64%
152,208
+51,470
+51% +$335K
RGT
60
Royce Global Value Trust
RGT
$99.2M
$953K 0.59%
118,384
+3,367
+3% +$27K
GEQ
61
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$941K 0.59%
+48,241
New +$954K
MSP
62
DELISTED
Madison Strategic Sector
MSP
$910K 0.57%
75,578
-18,075
-19% -$218K
EVF
63
Eaton Vance Senior Income Trust
EVF
$90.3M
$883K 0.55%
135,569
+27,643
+26% +$177K
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$851K 0.53%
+39,837
New +$873K
AVK
65
Advent Convertible and Income Fund
AVK
$547M
$832K 0.52%
49,453
+7,287
+17% +$119K
GPM
66
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$798K 0.5%
94,403
-58,209
-38% -$493K
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$778K 0.48%
116,828
+31,678
+37% +$208K
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$524M
$769K 0.48%
+108,477
New +$758K
EAD
69
Allspring Income Opportunities Fund
EAD
$372M
$750K 0.47%
85,178
-67,162
-44% -$595K
HPI
70
John Hancock Preferred Income Fund
HPI
$430M
$733K 0.46%
+34,626
New +$723K
KMM
71
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$719K 0.45%
85,039
+16,193
+24% +$137K
DHY
72
Credit Suisse High Yield Credit Fund
DHY
$242M
$718K 0.45%
258,233
+189,604
+276% +$525K
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$144M
$707K 0.44%
+62,811
New +$679K
JFC
74
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$672K 0.42%
37,208
-500
-1% -$8.64K
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$719M
$664K 0.41%
+33,518
New +$677K
1 2
3
4 5

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Shaker Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Financial Services held 167 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2015 filing shows 31 new, 52 increased, 40 reduced and 43 closed positions. Its largest new stake was SRH Total Return Fund: 549,715 shares worth $4.71M. The largest sale was DENALI FUND INC (THE) COM STK, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2015 buy was SRH Total Return Fund: 549,715 shares worth $4.71M.
  • Shaker Financial Services added most to BNY Mellon High Yield Strategies Fund in Q1 2015, an estimated $1.98M increase.
  • Shaker Financial Services's biggest Q1 2015 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $2.95M.
  • Shaker Financial Services fully exited DENALI FUND INC (THE) COM STK in Q1 2015, selling an estimated $4.54M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $161M portfolio in Q1 2015.
  • Shaker Financial Services opened 31 new positions and closed 43 in Q1 2015.
  • Shaker Financial Services's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Shaker Financial Services's 13F filing for Q1 2015, filed 6 May 2015.