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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
+12.1%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
+$31.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
3
JHI
John Hancock Investors Trust
JHI
+$2.28M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.85M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.33M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$577M
$1.43M 0.73%
122,213
-69,399
-36% -$783K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.42M 0.72%
+112,419
New +$1.4M
EAD
53
Allspring Income Opportunities Fund
EAD
$363M
$1.2M 0.61%
+151,891
New +$1.17M
JDD
54
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.19M 0.6%
+114,742
New +$1.17M
FTF
55
Franklin Limited Duration Income Trust
FTF
$228M
$1.16M 0.59%
120,865
+43,087
+55% +$410K
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$474M
$1.15M 0.58%
78,057
+19,390
+33% +$280K
VGI
57
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$1.14M 0.58%
92,880
-24,919
-21% -$300K
EVG
58
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$1.03M 0.52%
+79,282
New +$1.02M
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
$986K 0.5%
109,392
-7,566
-6% -$67.6K
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$959K 0.49%
58,416
-2,500
-4% -$41K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$920K 0.47%
64,058
-28,329
-31% -$395K
PFL
62
PIMCO Income Strategy Fund
PFL
$357M
$898K 0.45%
78,296
-151,346
-66% -$1.72M
HERZ
63
Herzfeld Credit Income Fund
HERZ
$32.7M
$878K 0.44%
19,340
+3,759
+24% +$164K
BXMX
64
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$877K 0.44%
66,433
-40,869
-38% -$529K
CHN
65
DELISTED
China Fund
CHN
$873K 0.44%
42,857
+712
+2% +$13.6K
HTY
66
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$864K 0.44%
126,141
+113,961
+936% +$787K
SPE.PRB
67
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$839K 0.43%
33,482
– –
JRO
68
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$823K 0.42%
+85,773
New +$840K
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.56B
$800K 0.41%
+78,000
New +$782K
FCO
70
DELISTED
abrdn Global Income Fund
FCO
$784K 0.4%
96,471
-22,721
-19% -$181K
FUND
71
Sprott Focus Trust
FUND
$303M
$752K 0.38%
109,849
-238,358
-68% -$1.58M
TDF
72
Templeton Dragon Fund
TDF
$257M
$736K 0.37%
37,014
+10,160
+38% +$190K
MIN
73
Aberdeen Intermediate Income Fund
MIN
$266M
$731K 0.37%
+192,497
New +$718K
MMT
74
Aberdeen Multi-Market Income Fund
MMT
$239M
$711K 0.36%
+125,210
New +$694K
AFT
75
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$696K 0.35%
46,922
+28,169
+150% +$416K
1 2
3
4 5

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Shaker Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Financial Services held 149 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2019 filing shows 27 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials.

  • Shaker Financial Services's largest Q1 2019 buy was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M.
  • Shaker Financial Services added most to Source Capital in Q1 2019, an estimated $3.01M increase.
  • Shaker Financial Services's biggest Q1 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.74M.
  • Shaker Financial Services fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, selling an estimated $3.04M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $197M portfolio in Q1 2019.
  • Shaker Financial Services opened 27 new positions and closed 31 in Q1 2019.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Shaker Financial Services's 13F filing for Q1 2019, filed 6 May 2019.