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
+5.83%
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
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.1M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.64M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.64M
4
TY icon
TRI-Continental Corp
TY
+$3.34M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.31M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$4.14M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
51
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$1.9M 0.7%
158,930
+75,124
+90% +$909K
TDF
52
Templeton Dragon Fund
TDF
$270M
$1.81M 0.67%
76,280
+8,598
+13% +$198K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$712M
$1.81M 0.67%
205,247
+159,613
+350% +$1.34M
TEAF
54
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.78M 0.66%
120,227
-7,650
-6% -$113K
AGD
55
abrdn Global Dynamic Dividend Fund
AGD
$317M
$1.78M 0.66%
148,129
+85,397
+136% +$1.01M
FINS
56
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.77M 0.66%
98,314
-74,435
-43% -$1.35M
EHI
57
Western Asset Global High Income Fund
EHI
$175M
$1.71M 0.63%
+159,354
New +$1.65M
FSD
58
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.67M 0.62%
105,745
+40,328
+62% +$618K
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.66M 0.61%
169,923
+69,420
+69% +$662K
TEI
60
Templeton Emerging Markets Income Fund
TEI
$310M
$1.65M 0.61%
206,936
-1,452
-0.7% -$11.3K
JHB
61
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.65M 0.61%
175,090
-85,444
-33% -$803K
CAF
62
Morgan Stanley China A Share Fund
CAF
$337M
$1.63M 0.6%
71,185
– –
ETO
63
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$1.61M 0.6%
+55,141
New +$1.58M
NCV
64
Virtus Convertible & Income Fund
NCV
$375M
$1.61M 0.6%
65,752
-10,821
-14% -$252K
EVT icon
65
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.6M 0.59%
57,782
+41,138
+247% +$1.13M
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.56M 0.58%
156,496
-27,864
-15% -$271K
FFA
67
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.52M 0.56%
74,942
-218,442
-74% -$4.31M
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$984M
$1.5M 0.55%
72,602
+12,265
+20% +$249K
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.48M 0.55%
156,987
+98,200
+167% +$910K
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$1.45M 0.54%
119,130
-56,160
-32% -$712K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$289M
$1.44M 0.53%
67,271
-3,764
-5% -$77.1K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$254M
$1.42M 0.53%
110,837
-21,978
-17% -$280K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.41M 0.52%
137,865
-50,135
-27% -$494K
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$251M
$1.38M 0.51%
124,212
+104,243
+522% +$1.1M
VTA
75
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.35M 0.5%
113,492
+15,601
+16% +$181K
1 2
3
4 5

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 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
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

Shaker Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Financial Services held 190 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shaker Financial Services's Q2 2021 filing shows 27 new, 75 increased, 46 reduced and 33 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2021 buy was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2021, an estimated $4.1M increase.
  • Shaker Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Shaker Financial Services fully exited abrdn Asia-Pacific Income Fund in Q2 2021, selling an estimated $3.59M.
  • Shaker Financial Services's ten largest holdings make up 23% of its $270M portfolio in Q2 2021.
  • Shaker Financial Services opened 27 new positions and closed 33 in Q2 2021.
  • Shaker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.