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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
+1.56%
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
$229M
AUM Growth
+$15.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.72M
2
RIV
RiverNorth Opportunities Fund
RIV
+$2.7M
3
STEW
SRH Total Return Fund
STEW
+$2.69M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$2.67M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.56M

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$2.26M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.48M 0.65%
+93,683
New +$1.64M
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.46M 0.64%
128,658
+102,109
+385% +$1.22M
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.43M 0.62%
121,179
-278,476
-70% -$3.31M
FCT
54
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.41M 0.62%
141,517
+104,841
+286% +$1.03M
BGH
55
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.36M 0.59%
104,240
+15,983
+18% +$213K
PFL
56
PIMCO Income Strategy Fund
PFL
$384M
$1.35M 0.59%
163,881
-85,653
-34% -$729K
TDF
57
Templeton Dragon Fund
TDF
$270M
$1.34M 0.58%
126,192
+34,108
+37% +$379K
ISD
58
PGIM High Yield Bond Fund
ISD
$415M
$1.32M 0.58%
108,505
+43,527
+67% +$542K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.3M 0.57%
111,444
+42,303
+61% +$496K
DHF
60
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.29M 0.56%
589,612
+119,029
+25% +$267K
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.27M 0.55%
71,129
+36,348
+105% +$717K
IAE
62
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.22M 0.53%
189,779
+15,144
+9% +$98.6K
BGY icon
63
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.2M 0.52%
221,501
+25,086
+13% +$134K
PFN
64
PIMCO Income Strategy Fund II
PFN
$698M
$1.18M 0.52%
163,305
-287,896
-64% -$2.15M
SCD
65
LMP Capital and Income Fund
SCD
$355M
$1.14M 0.5%
90,960
-10,744
-11% -$132K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.79B
$1.09M 0.47%
175,100
-444,149
-72% -$2.73M
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.07M 0.47%
161,308
+106,835
+196% +$781K
MMT
68
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.05M 0.46%
232,284
+44,264
+24% +$205K
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.05M 0.46%
84,828
+10,519
+14% +$142K
JRI icon
70
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$994K 0.43%
83,842
+530
+0.6% +$6.42K
VLT icon
71
Invesco High Income Trust II
VLT
$64.9M
$991K 0.43%
94,343
-14,821
-14% -$159K
RGT
72
Royce Global Value Trust
RGT
$99.2M
$986K 0.43%
109,591
+23,759
+28% +$220K
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$278M
$985K 0.43%
+69,478
New +$1.04M
CIK
74
Credit Suisse Asset Management Income Fund
CIK
$134M
$975K 0.43%
379,201
+285,081
+303% +$763K
JSD
75
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$968K 0.42%
81,747
-273
-0.3% -$3.31K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Financial Services held 174 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $11.7M of net new capital in Q1 2023, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.3% a quarter earlier.

On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $3.41M trimmed.

  • Shaker Financial Services's largest Q1 2023 buy was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.
  • Shaker Financial Services added most to Source Capital in Q1 2023, an estimated $3.72M increase.
  • Shaker Financial Services's biggest Q1 2023 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $3.41M.
  • Shaker Financial Services fully exited BlackRock Enhanced Captial and Income Fund in Q1 2023, selling an estimated $2.25M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $229M portfolio in Q1 2023.
  • Shaker Financial Services opened 27 new positions and closed 22 in Q1 2023.
  • Shaker Financial Services's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Shaker Financial Services's 13F filing for Q1 2023, filed 8 May 2023.