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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
+4.1%
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
$176M
AUM Growth
+$7.36M
Cap. Flow
+$978K
Cap. Flow %
0.55%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.78M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.24M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$2.73M
4
PHT
Pioneer High Income Fund
PHT
+$2.64M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$2.29M

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.34M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
51
DELISTED
MFS Charter Income Trust
MCR
$1.14M 0.65%
+132,358
New +$1.14M
EGIF
52
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.11M 0.63%
+65,605
New +$1.1M
DCA
53
DELISTED
Virtus Total Return Fund
DCA
$1.1M 0.63%
252,711
-428,645
-63% -$1.94M
RVT icon
54
Royce Value Trust
RVT
$2.21B
$1.06M 0.6%
75,701
+18,652
+33% +$260K
ACP
55
abrdn Income Credit Strategies Fund
ACP
$635M
$1.03M 0.58%
76,089
-90,423
-54% -$1.22M
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.02M 0.58%
93,840
+57,840
+161% +$635K
RIV
57
RiverNorth Opportunities Fund
RIV
$311M
$987K 0.56%
52,004
+19,245
+59% +$364K
GDO
58
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$981K 0.56%
56,326
+8,580
+18% +$149K
SPE.PRB
59
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$929K 0.53%
+36,515
New +$934K
KIO
60
KKR Income Opportunities Fund
KIO
$451M
$832K 0.47%
48,894
-114,725
-70% -$1.91M
RA
61
Brookfield Real Assets Income Fund
RA
$708M
$827K 0.47%
36,306
-85,400
-70% -$1.95M
HIO
62
Western Asset High Income Opportunity Fund
HIO
$336M
$825K 0.47%
163,685
+151,095
+1,200% +$770K
TY icon
63
TRI-Continental Corp
TY
$1.86B
$811K 0.46%
35,098
+6,857
+24% +$157K
INB
64
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$738K 0.42%
+80,620
New +$729K
VVR icon
65
Invesco Senior Income Trust
VVR
$457M
$730K 0.41%
157,644
+83,044
+111% +$387K
INF
66
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$730K 0.41%
+55,340
New +$739K
IID
67
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$730K 0.41%
+104,974
New +$702K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$724K 0.41%
+52,385
New +$733K
SPXX icon
69
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$723K 0.41%
+48,808
New +$725K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$695K 0.39%
56,512
+25,978
+85% +$328K
HPS
71
John Hancock Preferred Income Fund III
HPS
$457M
$643K 0.36%
34,853
+18,403
+112% +$336K
FT
72
Franklin Universal Trust
FT
$199M
$642K 0.36%
91,827
+39,038
+74% +$270K
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$930M
$632K 0.36%
+48,015
New +$624K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.22B
$615K 0.35%
30,653
-133,488
-81% -$2.64M
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$490M
$607K 0.34%
+38,984
New +$610K
1 2
3
4 5

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JWM
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SGF
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SFCM
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Shaker Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Financial Services held 143 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q1 2017 filing shows 34 new, 45 increased, 29 reduced and 34 closed positions. Its largest new stake was General American Investors Company: 145,400 shares worth $4.87M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 6.1% a quarter earlier.

  • Shaker Financial Services's largest Q1 2017 buy was General American Investors Company: 145,400 shares worth $4.87M.
  • Shaker Financial Services added most to Eaton Vance Enhance Equity Income Fund II in Q1 2017, an estimated $2.73M increase.
  • Shaker Financial Services's biggest Q1 2017 reduction was Are Dynamic Credit Allocation Fund, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q1 2017, selling an estimated $5.26M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $176M portfolio in Q1 2017.
  • Shaker Financial Services opened 34 new positions and closed 34 in Q1 2017.
  • Shaker Financial Services's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Shaker Financial Services's 13F filing for Q1 2017, filed 15 May 2017.