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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
-7.82%
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
$202M
AUM Growth
-$3.09M
Cap. Flow
+$13.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.58M
3
CET
Central Securities Corp
CET
+$3.63M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.98M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.95M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.1M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.39M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.95M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
51
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.36M 0.67%
132,321
+4,025
+3% +$45.2K
WDI
52
Western Asset Diversified Income Fund
WDI
$680M
$1.33M 0.66%
+106,080
New +$1.49M
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$323M
$1.31M 0.65%
120,935
+5,543
+5% +$63.6K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.3M 0.64%
253,850
-75,117
-23% -$402K
HIO
55
Western Asset High Income Opportunity Fund
HIO
$336M
$1.28M 0.63%
347,709
-22,663
-6% -$91.5K
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.27M 0.63%
113,860
+25,503
+29% +$337K
DEX
57
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.24M 0.61%
+180,994
New +$1.39M
EVF
58
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.2M 0.59%
228,278
-6,769
-3% -$37.7K
BCV
59
Bancroft Fund
BCV
$133M
$1.15M 0.57%
68,490
+36,055
+111% +$684K
VLT icon
60
Invesco High Income Trust II
VLT
$64.9M
$1.08M 0.53%
110,179
-1,143
-1% -$12.5K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.07M 0.53%
+120,963
New +$1.19M
IAE
62
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.05M 0.52%
174,635
– –
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.04M 0.51%
+127,956
New +$1.18M
DDF
64
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$994K 0.49%
136,711
+86,522
+172% +$755K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$993K 0.49%
93,422
-165,309
-64% -$1.9M
BSL
66
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$988K 0.49%
78,680
+25,618
+48% +$342K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$965K 0.48%
+85,820
New +$1.22M
JEMD
68
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$915K 0.45%
142,192
– –
FDEU
69
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$890K 0.44%
+93,317
New +$1.01M
TDF
70
Templeton Dragon Fund
TDF
$270M
$885K 0.44%
95,084
+41,898
+79% +$490K
SPE
71
Special Opportunities Fund
SPE
$139M
$872K 0.43%
+82,315
New +$998K
SCD
72
LMP Capital and Income Fund
SCD
$355M
$868K 0.43%
76,983
+43,055
+127% +$554K
HQL
73
abrdn Life Sciences Investors
HQL
$581M
$845K 0.42%
61,867
+5,000
+9% +$74.7K
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$810K 0.4%
44,738
+28,474
+175% +$577K
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$781K 0.39%
60,945
+13,423
+28% +$194K
1 2
3
4 5

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SA
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JWM
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SGF
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FPL
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SFCM
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Shaker Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Shaker Financial Services held 170 positions worth $202M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services deployed $13.7M of net new capital in Q3 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,844 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 9.5% a quarter earlier.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $5.1M trimmed.

  • Shaker Financial Services's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 15,844 shares worth $5.66M.
  • Shaker Financial Services added most to First Trust Enhanced Equity Income Fund in Q3 2022, an estimated $4.58M increase.
  • Shaker Financial Services's biggest Q3 2022 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $5.1M.
  • Shaker Financial Services fully exited TRI-Continental Corp in Q3 2022, selling an estimated $6.46M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $202M portfolio in Q3 2022.
  • Shaker Financial Services opened 38 new positions and closed 16 in Q3 2022.
  • Shaker Financial Services's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on Shaker Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.