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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
+11.58%
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
$240M
AUM Growth
+$52.7M
Cap. Flow
+$28.9M
Cap. Flow %
12.05%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.71M
2
SOR
Source Capital
SOR
+$3.57M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.05M
4
STEW
SRH Total Return Fund
STEW
+$3.02M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
HIX
Western Asset High Income Fund II
HIX
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.96M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
51
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.85M 0.77%
122,812
+1,643
+1% +$23K
FIV
52
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.8M 0.75%
200,682
+15,004
+8% +$130K
HPF
53
John Hancock Preferred Income Fund II
HPF
$343M
$1.76M 0.73%
92,451
+55,311
+149% +$1.01M
JCO
54
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.73M 0.72%
215,591
+205,535
+2,044% +$1.66M
IRL
55
DELISTED
NEW IRELAND FUND INC
IRL
$1.72M 0.72%
165,444
+40,256
+32% +$368K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.68M 0.7%
134,302
+32,313
+32% +$389K
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.64M 0.69%
+183,761
New +$1.62M
EEA
58
European Equity Fund
EEA
$75.2M
$1.61M 0.67%
154,600
+48,628
+46% +$474K
TDF
59
Templeton Dragon Fund
TDF
$270M
$1.56M 0.65%
66,836
+14,544
+28% +$343K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.52M 0.64%
180,096
-22,243
-11% -$174K
HPI
61
John Hancock Preferred Income Fund
HPI
$430M
$1.31M 0.55%
+66,675
New +$1.27M
JHB
62
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.27M 0.53%
138,510
+20,858
+18% +$190K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.13B
$1.26M 0.53%
73,023
+26,030
+55% +$437K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.23M 0.51%
96,903
+74,288
+328% +$930K
GLO
65
Clough Global Opportunities Fund
GLO
$250M
$1.22M 0.51%
109,908
-10,611
-9% -$107K
FOF icon
66
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.21M 0.51%
97,701
+83,577
+592% +$955K
DDF
67
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.2M 0.5%
129,367
+28,242
+28% +$243K
OPP
68
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.19M 0.49%
83,904
+48,045
+134% +$668K
NHS
69
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.18M 0.49%
+100,865
New +$1.15M
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.17M 0.49%
132,926
-113,014
-46% -$914K
JFR icon
71
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.16M 0.48%
+132,942
New +$1.12M
DEX
72
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.16M 0.48%
+119,014
New +$1.11M
JEMD
73
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.15M 0.48%
+154,194
New +$1.13M
CAF
74
Morgan Stanley China A Share Fund
CAF
$322M
$1.15M 0.48%
51,856
+6,288
+14% +$142K
AIO
75
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1.13M 0.47%
42,798
-55,086
-56% -$1.31M
1 2
3
4 5

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Shaker Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Shaker Financial Services held 198 positions worth $240M, up 28% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shaker Financial Services deployed $28.9M of net new capital in Q4 2020, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Source Capital: 92,511 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.86M trimmed.

  • Shaker Financial Services's largest Q4 2020 buy was Source Capital: 92,511 shares worth $3.69M.
  • Shaker Financial Services added most to DoubleLine Income Solutions Fund in Q4 2020, an estimated $3.71M increase.
  • Shaker Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.86M.
  • Shaker Financial Services fully exited Western Asset High Income Fund II in Q4 2020, selling an estimated $2.69M.
  • Shaker Financial Services's ten largest holdings make up 21% of its $240M portfolio in Q4 2020.
  • Shaker Financial Services opened 44 new positions and closed 33 in Q4 2020.
  • Shaker Financial Services's portfolio value rose 28% quarter-over-quarter to $240M.

Based on Shaker Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.