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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
-17.97%
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
$177M
AUM Growth
-$31.3M
Cap. Flow
+$664K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.19%
Holding
172
New
50
Increased
26
Reduced
44
Closed
50

Top Buys

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$6.83M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.32M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$5.03M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.86M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.57M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$8.17M
2
STEW
SRH Total Return Fund
STEW
+$7.82M
3
TY icon
TRI-Continental Corp
TY
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.32M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1M 0.57%
98,185
+83,038
+548% +$953K
SOR
52
Source Capital
SOR
$383M
$994K 0.56%
30,531
-225,351
-88% -$8.17M
DBL
53
DoubleLine Opportunistic Credit Fund
DBL
$278M
$989K 0.56%
+52,208
New +$1.01M
IRL
54
DELISTED
NEW IRELAND FUND INC
IRL
$977K 0.55%
116,958
-7,179
-6% -$64K
BSL
55
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$934K 0.53%
+60,916
New +$1.04M
IGD
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$893K 0.5%
152,378
-126,843
-45% -$828K
GGM
57
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$867K 0.49%
+47,130
New +$950K
XFLT
58
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$866K 0.49%
+23,689
New +$1.05M
FCO
59
DELISTED
abrdn Global Income Fund
FCO
$849K 0.48%
+119,192
New +$948K
SPE.PRB
60
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$835K 0.47%
33,482
-3,033
-8% -$76.3K
DIAX
61
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$830K 0.47%
+51,470
New +$919K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$829K 0.47%
+111,167
New +$946K
ERC
63
Allspring Multi-Sector Income Fund
ERC
$256M
$822K 0.46%
74,150
+25,981
+54% +$300K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$803K 0.45%
+84,290
New +$901K
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$490M
$784K 0.44%
58,667
-140,701
-71% -$1.99M
OPP
66
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$743K 0.42%
46,275
+30,248
+189% +$484K
GCV
67
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$737K 0.42%
+167,886
New +$829K
JHI
68
John Hancock Investors Trust
JHI
$116M
$713K 0.4%
50,475
-19,559
-28% -$298K
CHN
69
DELISTED
China Fund
CHN
$712K 0.4%
42,145
– –
FTF
70
Franklin Limited Duration Income Trust
FTF
$231M
$702K 0.4%
+77,778
New +$731K
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$682K 0.39%
60,901
-10,342
-15% -$124K
BGT icon
72
BlackRock Floating Rate Income Trust
BGT
$323M
$675K 0.38%
+58,449
New +$731K
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$672K 0.38%
93,137
-32,627
-26% -$260K
EHT
74
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$663K 0.37%
+74,300
New +$701K
GLO
75
Clough Global Opportunities Fund
GLO
$250M
$639K 0.36%
77,588
+67,588
+676% +$641K
1 2
3
4 5

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Shaker Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shaker Financial Services held 172 positions worth $177M, down 15% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services's Q4 2018 filing shows 50 new, 26 increased, 44 reduced and 50 closed positions. Its largest new stake was Nuveen Tax-Advantaged Total Return Strategy Fund: 584,437 shares worth $5.93M. The largest sale was Source Capital, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7.9% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q4 2018 buy was Nuveen Tax-Advantaged Total Return Strategy Fund: 584,437 shares worth $5.93M.
  • Shaker Financial Services added most to NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2018, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q4 2018 reduction was Source Capital, cutting an estimated $8.17M.
  • Shaker Financial Services fully exited Eaton Vance Limited Duration Income Fund in Q4 2018, selling an estimated $4.32M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $177M portfolio in Q4 2018.
  • Shaker Financial Services opened 50 new positions and closed 50 in Q4 2018.
  • Shaker Financial Services's portfolio value fell 15% quarter-over-quarter to $177M.

Based on Shaker Financial Services's 13F filing for Q4 2018, filed 4 Feb 2019.