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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
-5.18%
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
$136M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
104.65%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$3.1M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.08M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.24B
$625K 0.46%
+49,622
New +$641K
APF
77
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$586K 0.43%
+37,392
New +$617K
INF
78
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$566K 0.42%
+26,938
New +$596K
ARK
79
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$557K 0.41%
+134,335
New +$593K
EVF
80
Eaton Vance Senior Income Trust
EVF
$90.3M
$541K 0.4%
+71,923
New +$545K
FEO
81
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$540K 0.4%
+28,691
New +$621K
BHL
82
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$530K 0.39%
+37,683
New +$548K
HYF
83
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$523K 0.39%
+261,730
New +$564K
EAD
84
Allspring Income Opportunities Fund
EAD
$372M
$521K 0.38%
+54,967
New +$549K
GHI
85
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$516K 0.38%
+47,022
New +$574K
FHY
86
DELISTED
First Trust Strategic High
FHY
$509K 0.37%
+32,343
New +$543K
BQR
87
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$508K 0.37%
+63,388
New +$551K
AGC
88
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$487K 0.36%
+70,446
New +$505K
JFC
89
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$481K 0.35%
+36,508
New +$514K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$474K 0.35%
+30,279
New +$481K
SBW
91
DELISTED
Western Asset Worldwide Income
SBW
$474K 0.35%
+36,212
New +$528K
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.36B
$470K 0.35%
+39,262
New +$499K
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
$460K 0.34%
+16,100
New +$488K
GLU
94
Gabelli Utility & Income Trust
GLU
$114M
$447K 0.33%
+23,757
New +$505K
HMH
95
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$445K 0.33%
+77,821
New +$477K
PFL
96
PIMCO Income Strategy Fund
PFL
$384M
$432K 0.32%
+36,139
New +$469K
LDF
97
DELISTED
Latin American Discovery Fund
LDF
$421K 0.31%
+31,180
New +$471K
MGF
98
Aberdeen Government Markets Income Fund
MGF
$91.6M
$419K 0.31%
+69,890
New +$445K
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$490M
$417K 0.31%
+23,712
New +$434K
JOF
100
Japan Smaller Capitalization Fund
JOF
$321M
$417K 0.31%
+48,631
New +$431K
2 3
4
5 6

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Shaker Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shaker Financial Services, which disclosed 151 positions worth $136M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets.

  • Shaker Financial Services's largest Q2 2013 buy was Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $136M portfolio in Q2 2013.
  • Shaker Financial Services disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Shaker Financial Services's 13F filing for Q2 2013, filed 9 Aug 2013.