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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
+2.62%
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
$178M
AUM Growth
+$1.59M
Cap. Flow
-$2.77M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.11M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.21M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.13M
4
STEW
SRH Total Return Fund
STEW
+$2.57M
5
SPE
Special Opportunities Fund
SPE
+$2.56M

Top Sells

Rank Stock Value
1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.17M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.46M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
76
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$492K 0.28%
+24,581
New +$486K
ERC
77
Allspring Multi-Sector Income Fund
ERC
$256M
$471K 0.26%
+35,257
New +$474K
FFA
78
First Trust Enhanced Equity Income Fund
FFA
$450M
$466K 0.26%
31,824
-71,893
-69% -$1.06M
RA
79
Brookfield Real Assets Income Fund
RA
$708M
$454K 0.26%
19,594
-16,712
-46% -$390K
LOR
80
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$440K 0.25%
+39,937
New +$434K
ACP
81
abrdn Income Credit Strategies Fund
ACP
$635M
$439K 0.25%
32,620
-43,469
-57% -$594K
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$396K 0.22%
29,890
-5,959
-17% -$77.8K
KIO
83
KKR Income Opportunities Fund
KIO
$451M
$393K 0.22%
22,447
-26,447
-54% -$462K
TEI
84
Templeton Emerging Markets Income Fund
TEI
$314M
$377K 0.21%
+33,570
New +$382K
TSLF
85
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$370K 0.21%
20,844
-2,494
-11% -$45.2K
AIF
86
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$369K 0.21%
+22,682
New +$373K
CAF
87
Morgan Stanley China A Share Fund
CAF
$322M
$338K 0.19%
+15,111
New +$313K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$930M
$333K 0.19%
24,792
-23,223
-48% -$310K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$301K 0.17%
23,936
-32,576
-58% -$413K
PCF
90
High Income Securities Fund
PCF
$98.8M
$274K 0.15%
+31,206
New +$273K
TDF
91
Templeton Dragon Fund
TDF
$270M
$257K 0.14%
+12,743
New +$247K
BIT icon
92
BlackRock Multi-Sector Income Trust
BIT
$698M
$253K 0.14%
+13,965
New +$248K
FRA icon
93
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$233K 0.13%
+16,560
New +$237K
RGT
94
Royce Global Value Trust
RGT
$99.2M
$231K 0.13%
+24,029
New +$223K
GFY
95
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$226K 0.13%
+13,257
New +$223K
FT
96
Franklin Universal Trust
FT
$199M
$223K 0.13%
31,153
-60,674
-66% -$436K
IRL
97
DELISTED
NEW IRELAND FUND INC
IRL
$209K 0.12%
+15,101
New +$207K
RVT icon
98
Royce Value Trust
RVT
$2.21B
$196K 0.11%
13,437
-62,264
-82% -$897K
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$609M
$181K 0.1%
+11,600
New +$182K
DSU icon
100
BlackRock Debt Strategies Fund
DSU
$593M
$177K 0.1%
+15,350
New +$179K
2 3
4
5 6

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Shaker Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shaker Financial Services held 139 positions worth $178M, up 0.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services's Q2 2017 filing shows 30 new, 37 increased, 35 reduced and 36 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M. The largest sale was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.72% a quarter earlier.

  • Shaker Financial Services's largest Q2 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q2 2017, an estimated $4.11M increase.
  • Shaker Financial Services's biggest Q2 2017 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $4.17M.
  • Shaker Financial Services fully exited Eaton Vance Enhance Equity Income Fund II in Q2 2017, selling an estimated $3.12M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $178M portfolio in Q2 2017.
  • Shaker Financial Services opened 30 new positions and closed 36 in Q2 2017.
  • Shaker Financial Services's portfolio value rose 0.9% quarter-over-quarter to $178M.

Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.