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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
+5.58%
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
$251M
AUM Growth
+$11.3M
Cap. Flow
-$2.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.82M
3
GAM
General American Investors Company
GAM
+$3.1M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.98M
5
TY icon
TRI-Continental Corp
TY
+$2.82M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.47M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.05M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.75M 0.7%
188,000
+55,074
+41% +$495K
NCV
52
Virtus Convertible & Income Fund
NCV
$372M
$1.73M 0.69%
76,573
+64,864
+554% +$1.5M
EEA
53
European Equity Fund
EEA
$73.6M
$1.72M 0.69%
161,483
+6,883
+4% +$72.5K
ERC
54
Allspring Multi-Sector Income Fund
ERC
$251M
$1.66M 0.66%
132,815
-62,988
-32% -$778K
CAF
55
Morgan Stanley China A Share Fund
CAF
$329M
$1.6M 0.64%
71,185
+19,329
+37% +$430K
TDF
56
Templeton Dragon Fund
TDF
$269M
$1.59M 0.63%
67,682
+846
+1% +$20.9K
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$321M
$1.59M 0.63%
+126,988
New +$1.57M
TEI
58
Templeton Emerging Markets Income Fund
TEI
$310M
$1.54M 0.61%
208,388
+68,261
+49% +$519K
CIK
59
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.53M 0.61%
451,370
+424,813
+1,600% +$1.39M
GHY
60
PGIM Global High Yield Fund
GHY
$476M
$1.49M 0.59%
99,993
+28,617
+40% +$422K
SPXX icon
61
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$1.49M 0.59%
89,874
-120,785
-57% -$1.89M
DCF
62
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.48M 0.59%
157,993
-215,879
-58% -$1.94M
CPZ
63
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.45M 0.58%
71,982
-129,836
-64% -$2.42M
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.44M 0.57%
222,030
-71,470
-24% -$459K
ISD
65
PGIM High Yield Bond Fund
ISD
$414M
$1.43M 0.57%
91,165
+53,506
+142% +$822K
GDO
66
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.43M 0.57%
81,034
+54,821
+209% +$975K
NCZ
67
Virtus Convertible & Income Fund II
NCZ
$283M
$1.42M 0.56%
71,035
+58,842
+483% +$1.2M
JEMD
68
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.4M 0.56%
176,771
+22,577
+15% +$176K
EOD
69
Allspring Global Dividend Opportunity Fund
EOD
$273M
$1.38M 0.55%
261,908
+52,032
+25% +$267K
HPI
70
John Hancock Preferred Income Fund
HPI
$428M
$1.36M 0.54%
65,771
-904
-1% -$17.4K
FAM
71
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.31M 0.52%
130,901
-84,595
-39% -$872K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.31M 0.52%
137,363
-72,829
-35% -$672K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.28M 0.51%
101,205
-33,097
-25% -$416K
AIO
74
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$1.25M 0.5%
47,166
+4,368
+10% +$121K
BGX
75
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.25M 0.5%
88,113
+38,603
+78% +$537K
1 2
3
4 5

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Shaker Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Financial Services held 191 positions worth $251M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services's Q1 2021 filing shows 26 new, 72 increased, 64 reduced and 28 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M. The largest sale was Gabelli Dividend & Income Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2021 buy was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.7M increase.
  • Shaker Financial Services's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.47M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, selling an estimated $3.5M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Shaker Financial Services opened 26 new positions and closed 28 in Q1 2021.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.