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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
-3.59%
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
$207M
AUM Growth
-$4.52M
Cap. Flow
+$3.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$6.86M
2
TY icon
TRI-Continental Corp
TY
+$5.53M
3
GLQ
Clough Global Equity Fund
GLQ
+$3.92M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.58M

Top Sells

Rank Stock Value
1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.97M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.33M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.83M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
51
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.53M 0.74%
127,898
+34,782
+37% +$435K
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.53M 0.74%
+131,898
New +$1.61M
DUC
53
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.53M 0.74%
177,852
+35,152
+25% +$306K
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.51M 0.73%
+110,604
New +$1.53M
AOD
55
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.36M 0.66%
151,650
+124,532
+459% +$1.18M
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.33M 0.64%
46,716
-56,941
-55% -$1.66M
USA icon
57
Liberty All-Star Equity Fund
USA
$1.79B
$1.26M 0.61%
205,981
+83,747
+69% +$532K
FAM
58
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.23M 0.59%
107,888
-1,100
-1% -$12.7K
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.22M 0.59%
+56,350
New +$1.25M
LGI
60
Lazard Global Total Return & Income Fund
LGI
$236M
$1.21M 0.58%
67,664
-88,008
-57% -$1.64M
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.14M 0.55%
127,177
+13,288
+12% +$124K
GHY
62
PGIM Global High Yield Fund
GHY
$478M
$1.13M 0.55%
81,529
+27,990
+52% +$396K
EVT icon
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.03M 0.5%
+47,117
New +$1.08M
SCD
64
LMP Capital and Income Fund
SCD
$355M
$1.02M 0.49%
80,927
-14,290
-15% -$195K
CHN
65
DELISTED
China Fund
CHN
$948K 0.46%
42,811
+16,000
+60% +$363K
OPP
66
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$941K 0.45%
53,475
-28,879
-35% -$515K
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$940K 0.45%
143,444
+69,163
+93% +$447K
SPE.PRB
68
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$935K 0.45%
36,515
– –
IRL
69
DELISTED
NEW IRELAND FUND INC
IRL
$932K 0.45%
77,369
+30,332
+64% +$379K
PGZ
70
Principal Real Estate Income Fund
PGZ
$68.4M
$864K 0.42%
51,623
-5,407
-9% -$91K
BGY icon
71
BlackRock Enhanced International Dividend Trust
BGY
$524M
$810K 0.39%
133,000
-57,886
-30% -$371K
BCV
72
Bancroft Fund
BCV
$133M
$800K 0.39%
38,112
+19,625
+106% +$427K
LCM
73
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$798K 0.39%
100,711
+8,906
+10% +$73.4K
BGX
74
Blackstone Long-Short Credit Income Fund
BGX
$136M
$794K 0.38%
49,073
-77,668
-61% -$1.25M
AVK
75
Advent Convertible and Income Fund
AVK
$547M
$740K 0.36%
50,408
-19,252
-28% -$295K
1 2
3
4 5

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OPW
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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Financial Services held 142 positions worth $207M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2018 filing shows 23 new, 46 increased, 37 reduced and 34 closed positions. Its largest new stake was TRI-Continental Corp: 203,887 shares worth $5.36M. The largest sale was Delaware Investments Dividend & Income Fund, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2018 buy was TRI-Continental Corp: 203,887 shares worth $5.36M.
  • Shaker Financial Services added most to Adams Diversified Equity Fund in Q1 2018, an estimated $6.86M increase.
  • Shaker Financial Services's biggest Q1 2018 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.33M.
  • Shaker Financial Services fully exited Delaware Investments Dividend & Income Fund, Inc. in Q1 2018, selling an estimated $7.97M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $207M portfolio in Q1 2018.
  • Shaker Financial Services opened 23 new positions and closed 34 in Q1 2018.
  • Shaker Financial Services's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Shaker Financial Services's 13F filing for Q1 2018, filed 7 May 2018.