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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
-0.02%
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
$161M
AUM Growth
+$4.55M
Cap. Flow
+$3.88M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.01M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2M
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$1.98M
5
FUND
Sprott Focus Trust
FUND
+$1.91M

Top Sells

Rank Stock Value
1
DNY
DENALI FUND INC (THE) COM STK
DNY
+$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHY
76
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$648K 0.4%
125,363
+27,882
+29% +$144K
SPXX icon
77
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$627K 0.39%
+44,849
New +$638K
EDI
78
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$614K 0.38%
+42,417
New +$628K
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$586K 0.36%
28,709
+16,552
+136% +$340K
MIN
80
Aberdeen Intermediate Income Fund
MIN
$274M
$565K 0.35%
116,092
+35,000
+43% +$172K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$559K 0.35%
34,274
-112,086
-77% -$1.82M
AGD
82
abrdn Global Dynamic Dividend Fund
AGD
$318M
$536K 0.33%
52,008
+40,953
+370% +$414K
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$526K 0.33%
21,846
-4,317
-17% -$102K
FFA
84
First Trust Enhanced Equity Income Fund
FFA
$450M
$525K 0.33%
+36,485
New +$528K
NHS
85
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$507K 0.32%
41,097
+17,262
+72% +$215K
PFN
86
PIMCO Income Strategy Fund II
PFN
$698M
$477K 0.3%
47,461
-158,983
-77% -$1.61M
EVT icon
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$446K 0.28%
21,621
-6,272
-22% -$129K
HYF
88
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$435K 0.27%
226,449
+21,771
+11% +$41.3K
EOD
89
Allspring Global Dividend Opportunity Fund
EOD
$279M
$423K 0.26%
56,123
-42,310
-43% -$320K
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$404K 0.25%
45,315
-44,700
-50% -$390K
JGV
91
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$404K 0.25%
31,324
-33,114
-51% -$423K
JOF
92
Japan Smaller Capitalization Fund
JOF
$321M
$392K 0.24%
39,412
+8,800
+29% +$83K
SWZ
93
Swiss Helvetia Fund
SWZ
$76.5M
$385K 0.24%
+33,335
New +$379K
IRL
94
DELISTED
NEW IRELAND FUND INC
IRL
$363K 0.23%
27,852
-10,380
-27% -$133K
IAE
95
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$349K 0.22%
30,172
-152
-0.5% -$1.77K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$330K 0.21%
16,950
– –
MGF
97
Aberdeen Government Markets Income Fund
MGF
$91.6M
$325K 0.2%
+58,105
New +$335K
HPF
98
John Hancock Preferred Income Fund II
HPF
$343M
$307K 0.19%
+14,639
New +$307K
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$303K 0.19%
21,766
-4,856
-18% -$66K
SEVN
100
Seven Hills Realty Trust
SEVN
$171M
$297K 0.18%
+14,638
New +$304K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Shaker Financial Services held 167 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2015 filing shows 31 new, 52 increased, 40 reduced and 43 closed positions. Its largest new stake was SRH Total Return Fund: 549,715 shares worth $4.71M. The largest sale was DENALI FUND INC (THE) COM STK, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2015 buy was SRH Total Return Fund: 549,715 shares worth $4.71M.
  • Shaker Financial Services added most to BNY Mellon High Yield Strategies Fund in Q1 2015, an estimated $1.98M increase.
  • Shaker Financial Services's biggest Q1 2015 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $2.95M.
  • Shaker Financial Services fully exited DENALI FUND INC (THE) COM STK in Q1 2015, selling an estimated $4.54M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $161M portfolio in Q1 2015.
  • Shaker Financial Services opened 31 new positions and closed 43 in Q1 2015.
  • Shaker Financial Services's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Shaker Financial Services's 13F filing for Q1 2015, filed 6 May 2015.