We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
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
$181M
AUM Growth
+$33.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.68M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.17M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.44M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.35M
3
RVT icon
Royce Value Trust
RVT
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
51
John Hancock Investors Trust
JHI
$116M
$1.23M 0.68%
79,571
-51,477
-39% -$737K
MCN
52
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.21M 0.67%
213,628
+61,980
+41% +$344K
FT
53
Franklin Universal Trust
FT
$199M
$1.13M 0.63%
170,120
+20,642
+14% +$135K
GHY
54
PGIM Global High Yield Fund
GHY
$478M
$1.13M 0.62%
88,883
+12,514
+16% +$151K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.12M 0.62%
73,130
+30,841
+73% +$427K
FIV
56
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.12M 0.62%
135,052
+83,959
+164% +$675K
CHN
57
DELISTED
China Fund
CHN
$1.11M 0.62%
49,924
+15,790
+46% +$322K
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.61%
59,485
+23,485
+65% +$420K
DSU icon
59
BlackRock Debt Strategies Fund
DSU
$593M
$1.06M 0.58%
113,164
-15,764
-12% -$146K
DHF
60
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.05M 0.58%
411,039
-92,557
-18% -$229K
TDF
61
Templeton Dragon Fund
TDF
$270M
$990K 0.55%
49,048
+7,086
+17% +$131K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$987K 0.55%
+3,200
New +$937K
DEX
63
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$984K 0.54%
121,762
+5,042
+4% +$40K
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$983K 0.54%
91,178
+43,728
+92% +$453K
IGD
65
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$979K 0.54%
+202,672
New +$981K
TEI
66
Templeton Emerging Markets Income Fund
TEI
$314M
$945K 0.52%
120,377
+105,377
+703% +$802K
IID
67
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$923K 0.51%
223,431
+33,394
+18% +$135K
ASG
68
Liberty All-Star Growth Fund
ASG
$328M
$905K 0.5%
+143,840
New +$805K
HQH
69
abrdn Healthcare Investors
HQH
$1.25B
$891K 0.49%
41,780
-1,003
-2% -$20.4K
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$817K 0.45%
+72,023
New +$807K
IVH
71
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$799K 0.44%
71,126
+20,815
+41% +$226K
VTA
72
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$789K 0.44%
88,657
-62,877
-41% -$536K
ACV
73
Virtus Diversified Income & Convertible Fund
ACV
$278M
$786K 0.43%
+34,103
New +$728K
VVR icon
74
Invesco Senior Income Trust
VVR
$457M
$782K 0.43%
225,909
+158,337
+234% +$538K
JRO
75
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$778K 0.43%
99,164
+46,098
+87% +$354K
1 2
3
4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Shaker Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Financial Services held 189 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $13.5M of net new capital in Q2 2020, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $3.35M trimmed.

  • Shaker Financial Services's largest Q2 2020 buy was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2020, an estimated $2.68M increase.
  • Shaker Financial Services's biggest Q2 2020 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $3.35M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $181M portfolio in Q2 2020.
  • Shaker Financial Services opened 32 new positions and closed 38 in Q2 2020.
  • Shaker Financial Services's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.