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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
-16.2%
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
$206M
AUM Growth
-$59.9M
Cap. Flow
-$23.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.43M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.43M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.43M 0.7%
118,031
-165,234
-58% -$2.18M
EAD
52
Allspring Income Opportunities Fund
EAD
$372M
$1.4M 0.68%
215,932
-23,030
-10% -$166K
HNW
53
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.39M 0.68%
128,296
+35,953
+39% +$429K
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.39M 0.68%
108,267
-4,346
-4% -$59.5K
EVF
55
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.28M 0.62%
235,047
-2,437
-1% -$14.3K
BGT icon
56
BlackRock Floating Rate Income Trust
BGT
$324M
$1.27M 0.62%
115,392
+62,956
+120% +$733K
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.23M 0.6%
152,709
-36,541
-19% -$318K
IAE
58
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$1.22M 0.59%
174,635
– –
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$1.21M 0.59%
+81,948
New +$1.32M
NCZ
60
Virtus Convertible & Income Fund II
NCZ
$289M
$1.19M 0.58%
93,917
+63,499
+209% +$917K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.18M 0.57%
133,488
-32,541
-20% -$302K
VLT icon
62
Invesco High Income Trust II
VLT
$65.4M
$1.16M 0.57%
111,322
+12,928
+13% +$145K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.16M 0.56%
101,381
+79,224
+358% +$949K
JRI icon
64
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.16M 0.56%
88,357
-28,047
-24% -$395K
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$694M
$1.13M 0.55%
79,512
-14,539
-15% -$220K
NMAI icon
66
Nuveen Multi-Asset Income Fund
NMAI
$459M
$1.13M 0.55%
85,617
-48,053
-36% -$701K
SWZ
67
Swiss Helvetia Fund
SWZ
$76.2M
$1.04M 0.51%
132,548
-28,461
-18% -$238K
JEMD
68
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$951K 0.46%
142,192
-27,109
-16% -$187K
TWN
69
Taiwan Fund
TWN
$488M
$852K 0.41%
33,921
-1,429
-4% -$39.8K
ERC
70
Allspring Multi-Sector Income Fund
ERC
$254M
$842K 0.41%
87,969
-82,009
-48% -$797K
HQL
71
abrdn Life Sciences Investors
HQL
$588M
$809K 0.39%
56,867
+40,583
+249% +$613K
DHY
72
Credit Suisse High Yield Credit Fund
DHY
$242M
$789K 0.38%
417,721
+26,493
+7% +$53.3K
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$238M
$771K 0.38%
169,090
-146,566
-46% -$706K
TDF
74
Templeton Dragon Fund
TDF
$270M
$758K 0.37%
53,186
-4,400
-8% -$55.7K
DLY
75
DoubleLine Yield Opportunities Fund
DLY
$669M
$734K 0.36%
51,177
+5,862
+13% +$90.5K
1 2
3
4 5

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Shaker Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Financial Services held 165 positions worth $206M, down 23% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services withdrew a net $23.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in First Trust Enhanced Equity Income Fund worth $4.01M.

  • Shaker Financial Services's largest Q2 2022 buy was First Trust Enhanced Equity Income Fund: 245,717 shares worth $4.01M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q2 2022, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q2 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $3.37M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.45M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $206M portfolio in Q2 2022.
  • Shaker Financial Services opened 18 new positions and closed 33 in Q2 2022.
  • Shaker Financial Services's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Shaker Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.