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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
+3.55%
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
+$8.46M
Cap. Flow
+$3.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.43M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.94M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.22M
4
SOR
Source Capital
SOR
+$2.39M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.35M

Top Sells

Rank Stock Value
1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
+$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.81M
4
RVT icon
Royce Value Trust
RVT
+$2.71M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IID
76
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$578K 0.38%
+87,441
New +$627K
AFT
77
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$577K 0.38%
34,075
+6,878
+25% +$112K
FT
78
Franklin Universal Trust
FT
$199M
$549K 0.36%
+80,731
New +$556K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$704M
$488K 0.32%
+57,500
New +$480K
SEVN
80
Seven Hills Realty Trust
SEVN
$171M
$477K 0.31%
22,802
-231
-1% -$4.89K
MCR
81
DELISTED
MFS Charter Income Trust
MCR
$438K 0.29%
+50,751
New +$437K
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$417K 0.27%
28,000
-800
-3% -$12K
GFY
83
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$409K 0.27%
25,629
-4,474
-15% -$71.1K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$336M
$404K 0.26%
79,942
+61,942
+344% +$311K
EMD
85
DELISTED
Western Asset Emerging Markets
EMD
$385K 0.25%
+33,481
New +$384K
AVK
86
Advent Convertible and Income Fund
AVK
$547M
$367K 0.24%
+25,819
New +$368K
PGZ
87
Principal Real Estate Income Fund
PGZ
$68.4M
$351K 0.23%
+19,885
New +$353K
SWZ
88
Swiss Helvetia Fund
SWZ
$76.5M
$348K 0.23%
+32,572
New +$340K
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$344K 0.23%
+14,750
New +$345K
EVF
90
Eaton Vance Senior Income Trust
EVF
$90.3M
$329K 0.22%
51,099
-39,628
-44% -$246K
ERC
91
Allspring Multi-Sector Income Fund
ERC
$256M
$303K 0.2%
+23,381
New +$302K
FUND
92
Sprott Focus Trust
FUND
$297M
$292K 0.19%
+42,380
New +$290K
CHY
93
Calamos Convertible and High Income Fund
CHY
$1.01B
$289K 0.19%
+26,283
New +$293K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$599M
$261K 0.17%
+8,500
New +$265K
JHI
95
John Hancock Investors Trust
JHI
$116M
$242K 0.16%
+14,494
New +$248K
NHS
96
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$242K 0.16%
20,414
-75,511
-79% -$870K
KHI
97
DELISTED
Deutsche High Income Trust
KHI
$238K 0.16%
25,866
– –
PFL
98
PIMCO Income Strategy Fund
PFL
$384M
$229K 0.15%
+21,407
New +$225K
VLT icon
99
Invesco High Income Trust II
VLT
$64.9M
$227K 0.15%
15,507
-22,008
-59% -$314K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$222K 0.15%
+16,643
New +$228K
2 3
4
5 6

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Shaker Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Financial Services held 150 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q3 2016 filing shows 40 new, 35 increased, 36 reduced and 38 closed positions. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M. The largest sale was WESTERN ASSET GLB PARTNERS INCM FUND INC. COM, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q3 2016 buy was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q3 2016, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q3 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2016, selling an estimated $4.22M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $152M portfolio in Q3 2016.
  • Shaker Financial Services opened 40 new positions and closed 38 in Q3 2016.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.