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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
+2.21%
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
$144M
AUM Growth
+$6.43M
Cap. Flow
+$3.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.51M
3
GAM
General American Investors Company
GAM
+$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.06M
5
RVT icon
Royce Value Trust
RVT
+$1.98M

Top Sells

Rank Stock Value
1
PFL
PIMCO Income Strategy Fund
PFL
+$4.39M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3.17M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.14M
5
FUND
Sprott Focus Trust
FUND
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$336M
$910K 0.63%
88,885
-16,856
-16% -$171K
ZF
52
DELISTED
Virtus Total Return Fund Inc.
ZF
$904K 0.63%
71,788
+43,624
+155% +$556K
GGE
53
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$899K 0.62%
58,353
-8,468
-13% -$130K
FCO
54
DELISTED
abrdn Global Income Fund
FCO
$893K 0.62%
+102,994
New +$876K
ECF
55
Ellsworth Growth & Income Fund
ECF
$166M
$891K 0.62%
113,080
+102,149
+934% +$788K
KIO
56
KKR Income Opportunities Fund
KIO
$451M
$872K 0.61%
57,930
-94,940
-62% -$1.4M
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$802K 0.56%
110,478
+67,208
+155% +$501K
JRI icon
58
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$802K 0.56%
47,465
-23,952
-34% -$379K
GCV
59
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$763K 0.53%
164,187
+61,532
+60% +$281K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$930M
$736K 0.51%
+56,500
New +$719K
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$718K 0.5%
53,191
+33,951
+176% +$457K
VBF icon
62
Invesco Bond Fund
VBF
$167M
$718K 0.5%
+38,000
New +$708K
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$593M
$699K 0.49%
+65,965
New +$697K
BGX
64
Blackstone Long-Short Credit Income Fund
BGX
$136M
$692K 0.48%
47,904
-35,163
-42% -$498K
FHY
65
DELISTED
First Trust Strategic High
FHY
$629K 0.44%
+52,570
New +$614K
SCD
66
LMP Capital and Income Fund
SCD
$355M
$612K 0.42%
+46,642
New +$590K
EFR
67
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$609K 0.42%
+46,548
New +$607K
GF
68
New Germany Fund
GF
$182M
$600K 0.42%
45,203
+10,356
+30% +$143K
EAD
69
Allspring Income Opportunities Fund
EAD
$372M
$566K 0.39%
71,584
+40,209
+128% +$311K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$559K 0.39%
+41,629
New +$551K
AWP
71
abrdn Global Premier Properties Fund
AWP
$372M
$554K 0.38%
33,615
+2,611
+8% +$43.5K
EVF
72
Eaton Vance Senior Income Trust
EVF
$90.3M
$545K 0.38%
90,727
+54,723
+152% +$324K
EFF
73
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$540K 0.37%
+36,072
New +$541K
MIN
74
Aberdeen Intermediate Income Fund
MIN
$274M
$521K 0.36%
112,200
+63,852
+132% +$294K
VLT icon
75
Invesco High Income Trust II
VLT
$64.9M
$516K 0.36%
+37,515
New +$514K
1 2
3
4 5

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Shaker Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Shaker Financial Services held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q2 2016 filing shows 45 new, 32 increased, 32 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M. The largest sale was PIMCO Income Strategy Fund, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q2 2016 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2016, an estimated $2.3M increase.
  • Shaker Financial Services's biggest Q2 2016 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $3.17M.
  • Shaker Financial Services fully exited PIMCO Income Strategy Fund in Q2 2016, selling an estimated $4.39M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $144M portfolio in Q2 2016.
  • Shaker Financial Services opened 45 new positions and closed 25 in Q2 2016.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Shaker Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.