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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
-1.09%
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
$212M
AUM Growth
+$22.7M
Cap. Flow
+$24.1M
Cap. Flow %
11.4%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$5.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.49M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.46M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.1M

Top Sells

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.96M
2
GAM
General American Investors Company
GAM
+$3.81M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.7M
4
STEW
SRH Total Return Fund
STEW
+$2.93M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$674K 0.32%
+48,844
New +$685K
IGA
77
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$667K 0.32%
+58,377
New +$666K
RGT
78
Royce Global Value Trust
RGT
$99.2M
$664K 0.31%
61,379
-54,232
-47% -$570K
KST
79
DELISTED
Deutsche Strategic Income Trust
KST
$661K 0.31%
53,142
-11,543
-18% -$143K
EOI
80
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$640K 0.3%
+44,096
New +$630K
CAF
81
Morgan Stanley China A Share Fund
CAF
$322M
$636K 0.3%
27,204
-15,340
-36% -$367K
JHI
82
John Hancock Investors Trust
JHI
$116M
$625K 0.3%
+35,709
New +$633K
IRL
83
DELISTED
NEW IRELAND FUND INC
IRL
$589K 0.28%
47,037
-42,101
-47% -$550K
CHN
84
DELISTED
China Fund
CHN
$580K 0.27%
+26,811
New +$570K
LOR
85
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$557K 0.26%
47,933
-57,551
-55% -$649K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$930M
$542K 0.26%
+40,664
New +$543K
HERZ
87
Herzfeld Credit Income Fund
HERZ
$32.3M
$537K 0.25%
9,684
-3,885
-29% -$214K
MSD
88
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$528K 0.25%
+52,919
New +$529K
ASG
89
Liberty All-Star Growth Fund
ASG
$328M
$513K 0.24%
+92,629
New +$500K
FDEU
90
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$511K 0.24%
+27,134
New +$511K
XFLT
91
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$509K 0.24%
+10,835
New +$555K
NSL
92
DELISTED
NUVEEN SENIOR INCM FD
NSL
$484K 0.23%
+74,281
New +$490K
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.13B
$440K 0.21%
29,284
-4,067
-12% -$62.1K
BCV
94
Bancroft Fund
BCV
$133M
$402K 0.19%
18,487
-8,994
-33% -$196K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$220M
$396K 0.19%
30,679
-36,180
-54% -$476K
SWZ
96
Swiss Helvetia Fund
SWZ
$76.5M
$396K 0.19%
31,011
+4,800
+18% +$60.6K
IHD
97
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$372K 0.18%
+41,815
New +$382K
BGIO
98
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$355K 0.17%
+36,236
New +$357K
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$340K 0.16%
+26,318
New +$343K
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$321K 0.15%
22,520
-160,443
-88% -$2.25M
2 3
4
5 6

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Shaker Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shaker Financial Services held 145 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services deployed $24.1M of net new capital in Q4 2017, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 436,735 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.3% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was General American Investors Company, an estimated $3.81M trimmed.

  • Shaker Financial Services's largest Q4 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 436,735 shares worth $5.7M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q4 2017, an estimated $7.95M increase.
  • Shaker Financial Services's biggest Q4 2017 reduction was General American Investors Company, cutting an estimated $3.81M.
  • Shaker Financial Services fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2017, selling an estimated $5.96M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $212M portfolio in Q4 2017.
  • Shaker Financial Services opened 47 new positions and closed 26 in Q4 2017.
  • Shaker Financial Services's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Shaker Financial Services's 13F filing for Q4 2017, filed 6 Feb 2018.