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
-1.42%
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
$138M
AUM Growth
-$6.52M
Cap. Flow
-$7.31M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.13%
Holding
128
New
31
Increased
35
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$3.58M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.51M
3
GAM
General American Investors Company
GAM
+$2.16M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.15M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.04M

Top Sells

Rank Stock Value
1
HNW
Pioneer Diversified High Income Fund
HNW
+$4.43M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.07M
3
EHI
Western Asset Global High Income Fund
EHI
+$3.39M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
TY icon
TRI-Continental Corp
TY
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INB
76
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$231K 0.17%
+26,263
New +$226K
JHP
77
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$227K 0.17%
26,442
-15,858
-37% -$134K
AVK
78
Advent Convertible and Income Fund
AVK
$547M
$223K 0.16%
17,356
-26,484
-60% -$323K
MIN
79
Aberdeen Intermediate Income Fund
MIN
$274M
$223K 0.16%
+48,348
New +$220K
KHI
80
DELISTED
Deutsche High Income Trust
KHI
$219K 0.16%
+25,866
New +$208K
EVF
81
Eaton Vance Senior Income Trust
EVF
$90.3M
$208K 0.15%
+36,004
New +$199K
DIAX
82
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$207K 0.15%
+14,652
New +$196K
BIT icon
83
BlackRock Multi-Sector Income Trust
BIT
$698M
$206K 0.15%
13,000
-15,121
-54% -$233K
JQC icon
84
Nuveen Credit Strategies Income Fund
JQC
$704M
$200K 0.15%
+25,309
New +$191K
JGV
85
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$196K 0.14%
+17,843
New +$184K
GLQ
86
Clough Global Equity Fund
GLQ
$152M
$177K 0.13%
+16,300
New +$177K
MCR
87
DELISTED
MFS Charter Income Trust
MCR
$168K 0.12%
20,620
-162,580
-89% -$1.27M
IRL
88
DELISTED
NEW IRELAND FUND INC
IRL
$149K 0.11%
+11,498
New +$146K
SBW
89
DELISTED
Western Asset Worldwide Income
SBW
$126K 0.09%
+12,102
New +$119K
ECF
90
Ellsworth Growth & Income Fund
ECF
$166M
$83K 0.06%
10,931
-2,196
-17% -$15.9K
BCV
91
Bancroft Fund
BCV
$133M
– –
-14,057
Closed -$256K
CHY
92
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-47,113
Closed -$495K
EHI
93
Western Asset Global High Income Fund
EHI
$175M
– –
-388,711
Closed -$3.39M
ERC
94
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-40,417
Closed -$458K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-459,506
Closed -$4.07M
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-30,366
Closed -$833K
GAB icon
97
Gabelli Equity Trust
GAB
$1.75B
– –
-473,846
Closed -$2.44M
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-146,676
Closed -$2.71M
HNW
99
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-303,405
Closed -$4.43M
HPF
100
John Hancock Preferred Income Fund II
HPF
$343M
– –
-15,408
Closed -$302K
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 2016 Portfolio in Review

As of Q1 2016, Shaker Financial Services held 128 positions worth $138M, down 4.5% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shaker Financial Services withdrew a net $7.31M in Q1 2016, closing 38 positions and reducing 24 holdings. Its most notable exit was Pioneer Diversified High Income Fund, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in General American Investors Company worth $2.31M.

  • Shaker Financial Services's largest Q1 2016 buy was General American Investors Company: 74,011 shares worth $2.31M.
  • Shaker Financial Services added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $3.58M increase.
  • Shaker Financial Services's biggest Q1 2016 reduction was TRI-Continental Corp, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Pioneer Diversified High Income Fund in Q1 2016, selling an estimated $4.43M.
  • Shaker Financial Services's ten largest holdings make up 34% of its $138M portfolio in Q1 2016.
  • Shaker Financial Services opened 31 new positions and closed 38 in Q1 2016.
  • Shaker Financial Services's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Shaker Financial Services's 13F filing for Q1 2016, filed 9 May 2016.