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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
-27.93%
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
$148M
AUM Growth
-$69.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.48M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.41M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.08M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.25M
4
CET
Central Securities Corp
CET
+$4.44M
5
STEW
SRH Total Return Fund
STEW
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
51
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$927K 0.63%
91,821
+34,667
+61% +$515K
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.01B
$919K 0.62%
103,985
+68,583
+194% +$736K
FT
53
Franklin Universal Trust
FT
$199M
$913K 0.62%
+149,478
New +$1.1M
HGLB
54
Highland Global Allocation Fund
HGLB
$175M
$913K 0.62%
+209,912
New +$1.66M
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$988M
$904K 0.61%
69,596
-331,413
-83% -$5.25M
DEX
56
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$870K 0.59%
+116,720
New +$1.11M
SCD
57
LMP Capital and Income Fund
SCD
$355M
$859K 0.58%
106,543
+53,428
+101% +$708K
PKO
58
DELISTED
Pimco Income Opportunity Fund
PKO
$851K 0.57%
+42,129
New +$1.09M
GHY
59
PGIM Global High Yield Fund
GHY
$478M
$845K 0.57%
76,369
-15,831
-17% -$221K
STEW
60
SRH Total Return Fund
STEW
$1.79B
$840K 0.57%
91,259
-312,314
-77% -$3.37M
EEA
61
European Equity Fund
EEA
$75.2M
$834K 0.56%
117,916
-103,598
-47% -$902K
EAD
62
Allspring Income Opportunities Fund
EAD
$372M
$809K 0.55%
126,849
-63,846
-33% -$497K
GLO
63
Clough Global Opportunities Fund
GLO
$250M
$793K 0.54%
110,533
+27,518
+33% +$249K
CET
64
Central Securities Corp
CET
$1.58B
$789K 0.53%
30,568
-144,613
-83% -$4.44M
TSLF
65
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$788K 0.53%
68,128
-15,490
-19% -$221K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.79B
$786K 0.53%
162,297
+89,433
+123% +$552K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.13B
$785K 0.53%
+62,386
New +$928K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$772K 0.52%
87,771
+19,068
+28% +$199K
MCN
69
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$767K 0.52%
151,648
+48,382
+47% +$295K
HQH
70
abrdn Healthcare Investors
HQH
$1.25B
$762K 0.51%
42,783
+5,198
+14% +$103K
DMB
71
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$728K 0.49%
+58,760
New +$820K
IID
72
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$728K 0.49%
+190,037
New +$923K
TDF
73
Templeton Dragon Fund
TDF
$270M
$715K 0.48%
41,962
+8,981
+27% +$166K
DHY
74
Credit Suisse High Yield Credit Fund
DHY
$242M
$705K 0.48%
385,160
+187,198
+95% +$429K
NHS
75
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$671K 0.45%
77,262
+24,422
+46% +$278K
1 2
3
4 5

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Shaker Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Financial Services held 196 positions worth $148M, down 32% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $14.8M in Q1 2020, closing 39 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $3.63M.

  • Shaker Financial Services's largest Q1 2020 buy was Nuveen S&P 500 Buy-Write Income Fund: 359,415 shares worth $3.63M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020, an estimated $4.41M increase.
  • Shaker Financial Services's biggest Q1 2020 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.25M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $27.4M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $148M portfolio in Q1 2020.
  • Shaker Financial Services opened 50 new positions and closed 39 in Q1 2020.
  • Shaker Financial Services's portfolio value fell 32% quarter-over-quarter to $148M.

Based on Shaker Financial Services's 13F filing for Q1 2020, filed 1 May 2020.