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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
+1.49%
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
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.22M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.13M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.73M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.45M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.45M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.17M 0.61%
78,186
+31,264
+67% +$469K
JRO
52
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.13M 0.59%
115,877
+30,104
+35% +$294K
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.1M 0.57%
+49,350
New +$1.1M
KIO
54
KKR Income Opportunities Fund
KIO
$451M
$1.08M 0.56%
68,981
-67,779
-50% -$1.07M
CIK
55
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.05M 0.55%
338,227
+283,434
+517% +$878K
GCV
56
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.02M 0.53%
198,404
+69,647
+54% +$356K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$973K 0.51%
108,501
-891
-0.8% -$8.17K
HERZ
58
Herzfeld Credit Income Fund
HERZ
$32.3M
$928K 0.48%
18,806
-534
-3% -$25.4K
DFP
59
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$928K 0.48%
+37,081
New +$903K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$220M
$915K 0.48%
+71,922
New +$909K
IHIT
61
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$911K 0.47%
+87,223
New +$900K
PIM
62
Franklin Master Intermediate Income Trust
PIM
$150M
$893K 0.46%
+194,450
New +$882K
HTY
63
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$890K 0.46%
130,332
+4,191
+3% +$28.8K
CHN
64
DELISTED
China Fund
CHN
$867K 0.45%
42,857
– –
DUC
65
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$845K 0.44%
+96,598
New +$836K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$820K 0.43%
63,921
-109,815
-63% -$1.41M
GGZ
67
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$808K 0.42%
+69,603
New +$810K
VGI
68
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$796K 0.41%
62,894
-29,986
-32% -$374K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$784K 0.41%
93,957
+21,000
+29% +$174K
ECF
70
Ellsworth Growth & Income Fund
ECF
$166M
$773K 0.4%
75,323
+17,948
+31% +$175K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.79B
$765K 0.4%
119,145
-713,730
-86% -$4.45M
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$750K 0.39%
69,901
-64,428
-48% -$681K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$732K 0.38%
54,332
+34,022
+168% +$461K
SPE.PRB
74
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$691K 0.36%
27,482
-6,000
-18% -$151K
FSD
75
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$681K 0.35%
45,368
+9,347
+26% +$137K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Financial Services held 147 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaker Financial Services withdrew a net $8.22M in Q2 2019, closing 27 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.4% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in John Hancock Hedged Equity & Income Fund worth $1.92M.

  • Shaker Financial Services's largest Q2 2019 buy was John Hancock Hedged Equity & Income Fund: 136,450 shares worth $1.92M.
  • Shaker Financial Services added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2019, an estimated $3.86M increase.
  • Shaker Financial Services's biggest Q2 2019 reduction was Liberty All-Star Equity Fund, cutting an estimated $4.45M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019, selling an estimated $5.87M.
  • Shaker Financial Services's ten largest holdings make up 33% of its $192M portfolio in Q2 2019.
  • Shaker Financial Services opened 29 new positions and closed 27 in Q2 2019.
  • Shaker Financial Services's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Shaker Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.