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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
+2.72%
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
$187M
AUM Growth
+$6.07M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$2.57M
3
PPT
Franklin Premier Income Trust
PPT
+$2.38M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.53M
2
STEW
SRH Total Return Fund
STEW
+$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.34M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.16M 0.62%
59,064
+30,312
+105% +$602K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.15M 0.62%
101,989
-23,185
-19% -$268K
TDF
53
Templeton Dragon Fund
TDF
$270M
$1.15M 0.61%
52,292
+3,244
+7% +$73.3K
GLO
54
Clough Global Opportunities Fund
GLO
$250M
$1.13M 0.6%
120,519
+74,451
+162% +$698K
RVT icon
55
Royce Value Trust
RVT
$2.21B
$1.12M 0.6%
+88,409
New +$1.16M
EHT
56
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.07M 0.57%
113,198
+72,788
+180% +$700K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$1.05M 0.56%
125,188
+33,145
+36% +$279K
JHB
58
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.05M 0.56%
117,652
+55,329
+89% +$502K
GHY
59
PGIM Global High Yield Fund
GHY
$478M
$1.05M 0.56%
79,283
-9,600
-11% -$128K
MMT
60
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.05M 0.56%
186,309
+133,081
+250% +$774K
AWF
61
AllianceBernstein Global High Income Fund
AWF
$870M
$1.04M 0.56%
99,132
+26,204
+36% +$278K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.03M 0.55%
+87,087
New +$1.04M
ETO
63
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.01M 0.54%
48,825
+12,472
+34% +$267K
EEA
64
European Equity Fund
EEA
$75.2M
$1M 0.54%
105,972
-50,791
-32% -$469K
DHF
65
BNY Mellon High Yield Strategies Fund
DHF
$171M
$982K 0.52%
362,373
-48,666
-12% -$132K
GAM
66
General American Investors Company
GAM
$1.56B
$972K 0.52%
28,635
-26,529
-48% -$898K
DPG
67
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$964K 0.52%
+93,367
New +$1.04M
CAF
68
Morgan Stanley China A Share Fund
CAF
$322M
$962K 0.51%
45,568
+9,936
+28% +$214K
STEW
69
SRH Total Return Fund
STEW
$1.79B
$934K 0.5%
93,420
-280,675
-75% -$2.81M
IGR
70
CBRE Global Real Estate Income Fund
IGR
$709M
$889K 0.48%
148,595
+86,006
+137% +$522K
HQH
71
abrdn Healthcare Investors
HQH
$1.25B
$862K 0.46%
41,780
– –
WEA
72
Western Asset Premier Bond Fund
WEA
$124M
$850K 0.45%
+65,799
New +$893K
BLW icon
73
BlackRock Limited Duration Income Trust
BLW
$490M
$842K 0.45%
57,243
-139,130
-71% -$2.05M
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$834K 0.45%
+38,800
New +$844K
CGO
75
Calamos Global Total Return Fund
CGO
$125M
$820K 0.44%
+69,159
New +$856K
1 2
3
4 5

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JWM
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SGF
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SFCM
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SAMT
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Shaker Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shaker Financial Services held 197 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2020 filing shows 46 new, 58 increased, 45 reduced and 43 closed positions. Its largest new stake was Franklin Premier Income Trust: 513,435 shares worth $2.29M. The largest sale was Source Capital, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.2% a quarter earlier.

  • Shaker Financial Services's largest Q3 2020 buy was Franklin Premier Income Trust: 513,435 shares worth $2.29M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $7.94M increase.
  • Shaker Financial Services's biggest Q3 2020 reduction was SRH Total Return Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited Source Capital in Q3 2020, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $187M portfolio in Q3 2020.
  • Shaker Financial Services opened 46 new positions and closed 43 in Q3 2020.
  • Shaker Financial Services's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.