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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
+4.21%
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
$214M
AUM Growth
+$11.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
27.17%
Holding
178
New
24
Increased
60
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$6.13M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.07M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.63M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.18M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.12M
4
SOR
Source Capital
SOR
+$2.97M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
51
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.55M 0.72%
135,011
-21,904
-14% -$244K
IGR
52
CBRE Global Real Estate Income Fund
IGR
$719M
$1.53M 0.72%
+267,476
New +$1.58M
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M 0.68%
94,159
-141,168
-60% -$2.14M
KIO
54
KKR Income Opportunities Fund
KIO
$450M
$1.44M 0.68%
131,209
-63,496
-33% -$711K
TY icon
55
TRI-Continental Corp
TY
$1.84B
$1.38M 0.65%
+53,962
New +$1.44M
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.38M 0.65%
147,020
+90,749
+161% +$877K
SCD
57
LMP Capital and Income Fund
SCD
$351M
$1.22M 0.57%
101,704
+24,721
+32% +$300K
BGH
58
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.14M 0.53%
88,257
-78,420
-47% -$1M
VLT icon
59
Invesco High Income Trust II
VLT
$64.9M
$1.12M 0.52%
109,164
-1,015
-0.9% -$10.4K
IAE
60
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$1.11M 0.52%
174,635
– –
AVK
61
Advent Convertible and Income Fund
AVK
$528M
$1.06M 0.5%
+99,684
New +$1.11M
DHF
62
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1.02M 0.48%
470,583
-304,264
-39% -$674K
HPI
63
John Hancock Preferred Income Fund
HPI
$428M
$1.02M 0.48%
+63,144
New +$1.01M
THQ
64
abrdn Healthcare Opportunities Fund
THQ
$784M
$998K 0.47%
50,367
+11,999
+31% +$237K
BGY icon
65
BlackRock Enhanced International Dividend Trust
BGY
$509M
$986K 0.46%
196,415
-116,384
-37% -$567K
JRI icon
66
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$975K 0.46%
83,312
-30,548
-27% -$355K
JSD
67
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$973K 0.46%
82,020
-35,008
-30% -$419K
ETO
68
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$959K 0.45%
45,787
+31,877
+229% +$684K
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$949K 0.44%
74,309
+31,917
+75% +$440K
TDF
70
Templeton Dragon Fund
TDF
$269M
$941K 0.44%
92,084
-3,000
-3% -$27.9K
HQL
71
abrdn Life Sciences Investors
HQL
$584M
$924K 0.43%
65,028
+3,161
+5% +$45.8K
FTF
72
Franklin Limited Duration Income Trust
FTF
$231M
$917K 0.43%
147,671
+38,750
+36% +$241K
BSL
73
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$916K 0.43%
73,687
-4,993
-6% -$62.9K
PPT
74
Franklin Premier Income Trust
PPT
$323M
$902K 0.42%
246,804
+174,558
+242% +$635K
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$889K 0.42%
73,389
-212,606
-74% -$2.58M
1 2
3
4 5

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BWS
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OPW
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SA
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JWM
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HBW
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Shaker Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Financial Services held 178 positions worth $214M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services's Q4 2022 filing shows 24 new, 60 increased, 52 reduced and 31 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 4.6% a quarter earlier.

  • Shaker Financial Services's largest Q4 2022 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M.
  • Shaker Financial Services added most to Royce Value Trust in Q4 2022, an estimated $6.13M increase.
  • Shaker Financial Services's biggest Q4 2022 reduction was Royce Micro-Cap Trust, cutting an estimated $5.18M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $5.66M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $214M portfolio in Q4 2022.
  • Shaker Financial Services opened 24 new positions and closed 31 in Q4 2022.
  • Shaker Financial Services's portfolio value rose 5.5% quarter-over-quarter to $214M.

Based on Shaker Financial Services's 13F filing for Q4 2022, filed 3 Feb 2023.