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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
-1.32%
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
$203M
AUM Growth
-$4.15M
Cap. Flow
-$1.89M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.62%
Holding
143
New
35
Increased
44
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$6.5M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$3.85M
3
TY icon
TRI-Continental Corp
TY
+$3.73M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.32M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.25M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$5.03M
2
FHY
First Trust Strategic High
FHY
+$4.11M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
51
John Hancock Investors Trust
JHI
$116M
$1.23M 0.6%
76,905
+46,020
+149% +$751K
FCO
52
DELISTED
abrdn Global Income Fund
FCO
$999K 0.49%
126,163
+114,223
+957% +$945K
IRL
53
DELISTED
NEW IRELAND FUND INC
IRL
$986K 0.49%
84,416
+7,047
+9% +$84.7K
BGIO
54
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$958K 0.47%
107,033
+42,302
+65% +$391K
PHT
55
DELISTED
Pioneer High Income Fund
PHT
$947K 0.47%
101,977
-193,532
-65% -$1.83M
SPE.PRB
56
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$931K 0.46%
36,515
– –
FT
57
Franklin Universal Trust
FT
$199M
$926K 0.46%
138,616
+120,224
+654% +$804K
CHN
58
DELISTED
China Fund
CHN
$895K 0.44%
42,811
– –
EXD
59
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$770K 0.38%
+84,207
New +$805K
OPP
60
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$745K 0.37%
42,622
-10,853
-20% -$189K
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.24B
$714K 0.35%
68,354
+41,354
+153% +$446K
FCT
62
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$689K 0.34%
53,649
+42,827
+396% +$559K
BCV
63
Bancroft Fund
BCV
$133M
$686K 0.34%
31,365
-6,747
-18% -$146K
HERZ
64
Herzfeld Credit Income Fund
HERZ
$32.3M
$683K 0.34%
13,342
+1,869
+16% +$99.9K
FUND
65
Sprott Focus Trust
FUND
$297M
$682K 0.34%
+87,227
New +$687K
CAF
66
Morgan Stanley China A Share Fund
CAF
$322M
$681K 0.34%
+29,500
New +$749K
SCD
67
LMP Capital and Income Fund
SCD
$354M
$675K 0.33%
52,495
-28,432
-35% -$368K
FIV
68
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$665K 0.33%
71,707
+13,166
+22% +$124K
TDF
69
Templeton Dragon Fund
TDF
$270M
$636K 0.31%
29,854
– –
PIM
70
Franklin Master Intermediate Income Trust
PIM
$150M
$614K 0.3%
+131,399
New +$621K
CIK
71
Credit Suisse Asset Management Income Fund
CIK
$134M
$571K 0.28%
180,576
+52,414
+41% +$167K
HQH
72
abrdn Healthcare Investors
HQH
$1.25B
$556K 0.27%
25,870
– –
LOR
73
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$545K 0.27%
+52,630
New +$586K
KST
74
DELISTED
Deutsche Strategic Income Trust
KST
$497K 0.25%
40,615
-2,459
-6% -$30.3K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$467K 0.23%
+53,004
New +$498K
1 2
3
4 5

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FPWM
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OPW
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Financial Services held 143 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Financial Services's Q2 2018 filing shows 35 new, 44 increased, 22 reduced and 37 closed positions. Its largest new stake was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier.

  • Shaker Financial Services's largest Q2 2018 buy was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2018, an estimated $6.5M increase.
  • Shaker Financial Services's biggest Q2 2018 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $5.03M.
  • Shaker Financial Services fully exited First Trust Strategic High in Q2 2018, selling an estimated $4.11M.
  • Shaker Financial Services's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
  • Shaker Financial Services opened 35 new positions and closed 37 in Q2 2018.
  • Shaker Financial Services's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Shaker Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.