We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$152M
AUM Growth
+$8.54M
Cap. Flow
+$6.53M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

Rank Stock Value
1
KIO
KKR Income Opportunities Fund
KIO
+$2.29M
2
TY icon
TRI-Continental Corp
TY
+$2.18M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.98M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.5M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.43M

Top Sells

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.62M
2
GLV
Clough Global Dividend & Income Fund
GLV
+$1.63M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.6M
4
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
76
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$649K 0.43%
+26,035
New +$643K
HYI
77
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$629K 0.41%
35,200
-4,061
-10% -$72.9K
BHL
78
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$624K 0.41%
45,261
-22,169
-33% -$306K
MXE
79
Mexico Equity and Income Fund
MXE
$611K 0.4%
42,095
-11,038
-21% -$158K
JOF
80
Japan Smaller Capitalization Fund
JOF
$321M
$602K 0.4%
68,743
+35,112
+104% +$309K
EVG
81
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$579K 0.38%
+38,130
New +$585K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.39B
$571K 0.38%
+18,843
New +$572K
ERH
83
Allspring Utilities & High Income Fund
ERH
$105M
$554K 0.36%
44,045
+24,552
+126% +$298K
IRL
84
DELISTED
NEW IRELAND FUND INC
IRL
$554K 0.36%
38,535
-11,409
-23% -$156K
JFC
85
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$520K 0.34%
36,508
– –
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$336M
$519K 0.34%
+44,715
New +$522K
WEA
87
Western Asset Premier Bond Fund
WEA
$124M
$512K 0.34%
+35,191
New +$517K
RIT
88
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$512K 0.34%
47,415
-140
-0.3% -$1.47K
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$511K 0.34%
+38,935
New +$495K
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$489K 0.32%
+24,567
New +$464K
AVK
91
Advent Convertible and Income Fund
AVK
$547M
$480K 0.32%
+26,510
New +$482K
IID
92
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$478K 0.31%
+52,127
New +$475K
IRR
93
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$466K 0.31%
44,097
-36,760
-45% -$367K
JSD
94
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$466K 0.31%
25,210
-1,500
-6% -$28.1K
APF
95
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$462K 0.3%
28,069
– –
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$450M
$441K 0.29%
+33,021
New +$436K
JSN
97
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$435K 0.29%
34,556
-62,597
-64% -$786K
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.24B
$417K 0.27%
34,843
+2,600
+8% +$31.3K
GGE
99
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$405K 0.27%
+21,649
New +$403K
ACG
100
DELISTED
AllianceBernstein Income Fund Inc
ACG
$400K 0.26%
+54,500
New +$402K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Shaker Financial Services held 186 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services deployed $6.53M of net new capital in Q1 2014, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 96,516 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.1% a quarter earlier.

On the sell side, the largest reduction was Columbia Seligman Premium Technology Growth Fund, an estimated $1.6M trimmed.

  • Shaker Financial Services's largest Q1 2014 buy was Gabelli Dividend & Income Trust: 96,516 shares worth $2.01M.
  • Shaker Financial Services added most to KKR Income Opportunities Fund in Q1 2014, an estimated $2.29M increase.
  • Shaker Financial Services's biggest Q1 2014 reduction was Columbia Seligman Premium Technology Growth Fund, cutting an estimated $1.6M.
  • Shaker Financial Services fully exited Nuveen Core Equity Alpha Fund in Q1 2014, selling an estimated $2.62M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $152M portfolio in Q1 2014.
  • Shaker Financial Services opened 31 new positions and closed 51 in Q1 2014.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q1 2014, filed 7 May 2014.