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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
-8.36%
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
$266M
AUM Growth
-$17.6M
Cap. Flow
+$3.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.2M
3
GAM
General American Investors Company
GAM
+$3.43M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.2M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.84M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.38M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
51
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.79M 0.67%
125,807
+17,765
+16% +$257K
JRI icon
52
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.78M 0.67%
116,404
+42,542
+58% +$641K
ERC
53
Allspring Multi-Sector Income Fund
ERC
$256M
$1.77M 0.67%
+169,978
New +$1.93M
CPZ
54
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.77M 0.67%
86,806
+31,433
+57% +$635K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.68M 0.63%
+127,063
New +$1.78M
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.68M 0.63%
+315,656
New +$1.76M
PIM
57
Franklin Master Intermediate Income Trust
PIM
$150M
$1.67M 0.63%
466,342
+12,553
+3% +$45.6K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.67M 0.63%
166,029
+34,707
+26% +$349K
FSD
59
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.67M 0.63%
124,077
+50,373
+68% +$706K
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.65M 0.62%
112,613
+59,264
+111% +$934K
BIT icon
61
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.55M 0.58%
+94,051
New +$1.55M
PDO
62
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.54M 0.58%
+90,890
New +$1.62M
EVF
63
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.51M 0.57%
237,484
+44,027
+23% +$291K
SWZ
64
Swiss Helvetia Fund
SWZ
$76.5M
$1.49M 0.56%
161,009
-11,401
-7% -$105K
IAE
65
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.42M 0.53%
174,635
+51,141
+41% +$410K
HYI
66
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.39M 0.52%
99,897
+47,884
+92% +$685K
DBL
67
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.38M 0.52%
82,243
+37,702
+85% +$668K
WDI
68
Western Asset Diversified Income Fund
WDI
$680M
$1.36M 0.51%
84,133
-14,067
-14% -$243K
ISD
69
PGIM High Yield Bond Fund
ISD
$415M
$1.35M 0.51%
93,925
-40,520
-30% -$606K
STK
70
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$1.34M 0.5%
+41,679
New +$1.36M
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.28M 0.48%
61,550
-165,196
-73% -$3.38M
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$490M
$1.23M 0.46%
+86,037
New +$1.28M
VLT icon
73
Invesco High Income Trust II
VLT
$64.9M
$1.22M 0.46%
98,394
+10,432
+12% +$137K
PHD
74
DELISTED
Pioneer Floating Rate Fund
PHD
$1.2M 0.45%
114,757
+60,287
+111% +$670K
FOF icon
75
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.19M 0.45%
+92,077
New +$1.23M
1 2
3
4 5

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Shaker Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Financial Services held 186 positions worth $266M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services's Q1 2022 filing shows 25 new, 76 increased, 44 reduced and 39 closed positions. Its largest new stake was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2022 buy was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M.
  • Shaker Financial Services added most to TRI-Continental Corp in Q1 2022, an estimated $6.92M increase.
  • Shaker Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Shaker Financial Services fully exited Angel Oak Financial Strategies Income Term Trust in Q1 2022, selling an estimated $3.24M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $266M portfolio in Q1 2022.
  • Shaker Financial Services opened 25 new positions and closed 39 in Q1 2022.
  • Shaker Financial Services's portfolio value fell 6.2% quarter-over-quarter to $266M.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.