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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
+2.21%
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
$144M
AUM Growth
+$6.43M
Cap. Flow
+$3.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.51M
3
GAM
General American Investors Company
GAM
+$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.06M
5
RVT icon
Royce Value Trust
RVT
+$1.98M

Top Sells

Rank Stock Value
1
PFL
PIMCO Income Strategy Fund
PFL
+$4.39M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3.17M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.14M
5
FUND
Sprott Focus Trust
FUND
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.22B
$483K 0.34%
+26,335
New +$470K
SEVN
77
Seven Hills Realty Trust
SEVN
$171M
$475K 0.33%
23,033
+4,676
+25% +$89K
GFY
78
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$468K 0.32%
+30,103
New +$467K
AFT
79
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$430K 0.3%
27,197
-27,842
-51% -$439K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$417K 0.29%
+48,700
New +$426K
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$414K 0.29%
28,800
-215,859
-88% -$3.14M
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$3.23B
$395K 0.27%
40,008
-214,087
-84% -$2.1M
EDI
83
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$374K 0.26%
+28,298
New +$362K
GGZ
84
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$361K 0.25%
+34,823
New +$364K
SBW
85
DELISTED
Western Asset Worldwide Income
SBW
$354K 0.25%
32,245
+20,143
+166% +$214K
JSD
86
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$354K 0.25%
+22,500
New +$347K
HTD
87
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$343K 0.24%
+13,760
New +$329K
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$490M
$331K 0.23%
21,706
-39,010
-64% -$585K
FAM
89
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$322K 0.22%
+28,112
New +$310K
TEI
90
Templeton Emerging Markets Income Fund
TEI
$314M
$306K 0.21%
+29,255
New +$306K
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$287K 0.2%
+22,342
New +$288K
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$280K 0.19%
+19,492
New +$275K
AGC
93
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$272K 0.19%
+49,300
New +$274K
JGV
94
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$268K 0.19%
23,001
+5,158
+29% +$58.3K
GLV
95
Clough Global Dividend & Income Fund
GLV
$78.1M
$249K 0.17%
21,262
-38,997
-65% -$453K
EOD
96
Allspring Global Dividend Opportunity Fund
EOD
$279M
$247K 0.17%
41,343
-28,188
-41% -$169K
KHI
97
DELISTED
Deutsche High Income Trust
KHI
$227K 0.16%
25,866
– –
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$187K 0.13%
+10,903
New +$179K
NSL
99
DELISTED
NUVEEN SENIOR INCM FD
NSL
$178K 0.12%
+29,515
New +$177K
PAI
100
Western Asset Investment Grade Income Fund
PAI
$113M
$173K 0.12%
+12,207
New +$168K
2 3
4
5 6

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SGF
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Shaker Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Shaker Financial Services held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q2 2016 filing shows 45 new, 32 increased, 32 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M. The largest sale was PIMCO Income Strategy Fund, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q2 2016 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2016, an estimated $2.3M increase.
  • Shaker Financial Services's biggest Q2 2016 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $3.17M.
  • Shaker Financial Services fully exited PIMCO Income Strategy Fund in Q2 2016, selling an estimated $4.39M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $144M portfolio in Q2 2016.
  • Shaker Financial Services opened 45 new positions and closed 25 in Q2 2016.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Shaker Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.