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
-4.78%
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
$154M
AUM Growth
-$9.99M
Cap. Flow
-$2.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.54M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.13M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.84M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.65M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$2.56M
5
GF
New Germany Fund
GF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$574K 0.37%
39,426
-22,500
-36% -$335K
CIF
77
DELISTED
MFS Intermediate High Income Fund
CIF
$565K 0.37%
207,702
+101,167
+95% +$289K
IAE
78
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$557K 0.36%
44,048
+14,400
+49% +$193K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$555K 0.36%
63,775
+37,252
+140% +$334K
JFC
80
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$555K 0.36%
36,508
– –
SWZ
81
Swiss Helvetia Fund
SWZ
$76.5M
$553K 0.36%
40,909
-10,215
-20% -$144K
HEQ
82
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$509K 0.33%
29,126
-7,669
-21% -$139K
GLQ
83
Clough Global Equity Fund
GLQ
$152M
$502K 0.32%
35,007
+17,105
+96% +$256K
TLI
84
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$496K 0.32%
42,917
-5,294
-11% -$62.5K
FFA
85
First Trust Enhanced Equity Income Fund
FFA
$450M
$485K 0.31%
+33,910
New +$492K
HYF
86
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$460K 0.3%
230,999
+37,668
+19% +$78K
DPO
87
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$442K 0.29%
33,135
+2,425
+8% +$32.8K
LGI
88
Lazard Global Total Return & Income Fund
LGI
$236M
$418K 0.27%
+24,063
New +$435K
PCF
89
High Income Securities Fund
PCF
$98.8M
$410K 0.27%
49,314
+1,097
+2% +$9.34K
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$408K 0.26%
+48,000
New +$423K
FCO
91
DELISTED
abrdn Global Income Fund
FCO
$383K 0.25%
+35,781
New +$406K
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$372K 0.24%
+21,810
New +$383K
GLU
93
Gabelli Utility & Income Trust
GLU
$114M
$345K 0.22%
17,990
-6,844
-28% -$137K
RVT icon
94
Royce Value Trust
RVT
$2.21B
$339K 0.22%
23,365
-14,533
-38% -$225K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$314M
$331K 0.21%
25,989
+2,363
+10% +$31.8K
APF
96
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$316K 0.2%
19,364
– –
BGR icon
97
BlackRock Energy and Resources Trust
BGR
$421M
$312K 0.2%
+13,024
New +$339K
JPW
98
DELISTED
Nuveen Flexible Invstment Fd
JPW
$304K 0.2%
+17,388
New +$318K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.36B
$300K 0.19%
25,321
-148,966
-85% -$1.79M
JGT
100
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$283K 0.18%
+26,508
New +$297K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Shaker Financial Services held 176 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services's Q3 2014 filing shows 23 new, 55 increased, 49 reduced and 44 closed positions. Its largest new stake was Nuveen Tax-Advantaged Total Return Strategy Fund: 199,027 shares worth $2.76M. The largest sale was Gabelli Dividend & Income Trust, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier.

  • Shaker Financial Services's largest Q3 2014 buy was Nuveen Tax-Advantaged Total Return Strategy Fund: 199,027 shares worth $2.76M.
  • Shaker Financial Services added most to Liberty All-Star Growth Fund in Q3 2014, an estimated $2.54M increase.
  • Shaker Financial Services's biggest Q3 2014 reduction was KKR Income Opportunities Fund, cutting an estimated $1.83M.
  • Shaker Financial Services fully exited Gabelli Dividend & Income Trust in Q3 2014, selling an estimated $3.08M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $154M portfolio in Q3 2014.
  • Shaker Financial Services opened 23 new positions and closed 44 in Q3 2014.
  • Shaker Financial Services's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Shaker Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.