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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
-1.32%
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
$203M
AUM Growth
-$4.15M
Cap. Flow
-$1.89M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.62%
Holding
143
New
35
Increased
44
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$6.5M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$3.85M
3
TY icon
TRI-Continental Corp
TY
+$3.73M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.32M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.25M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$5.03M
2
FHY
First Trust Strategic High
FHY
+$4.11M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$988M
$466K 0.23%
+28,758
New +$463K
GLO
77
Clough Global Opportunities Fund
GLO
$249M
$462K 0.23%
+42,040
New +$459K
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$448K 0.22%
+32,254
New +$461K
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$297M
$435K 0.21%
+27,036
New +$442K
IAE
80
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$402K 0.2%
40,193
-4,246
-10% -$43.5K
IHD
81
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$402K 0.2%
49,936
+12,268
+33% +$110K
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$369K 0.18%
+25,313
New +$371K
VVR icon
83
Invesco Senior Income Trust
VVR
$457M
$342K 0.17%
79,854
+25,854
+48% +$114K
GLV
84
Clough Global Dividend & Income Fund
GLV
$78.1M
$308K 0.15%
+24,791
New +$313K
SWZ
85
Swiss Helvetia Fund
SWZ
$76.5M
$303K 0.15%
24,511
-6,500
-21% -$79.9K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$705M
$299K 0.15%
37,641
+6,000
+19% +$48.2K
MSF
87
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$291K 0.14%
17,892
– –
JDD
88
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$279K 0.14%
+23,900
New +$289K
LCM
89
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$255K 0.13%
32,972
-67,739
-67% -$536K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$234K 0.12%
+22,520
New +$241K
HIO
91
Western Asset High Income Opportunity Fund
HIO
$336M
$230K 0.11%
+47,626
New +$230K
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$277M
$226K 0.11%
+40,496
New +$232K
MCR
93
DELISTED
MFS Charter Income Trust
MCR
$224K 0.11%
+28,200
New +$226K
CIF
94
DELISTED
MFS Intermediate High Income Fund
CIF
$219K 0.11%
+86,777
New +$230K
ERC
95
Allspring Multi-Sector Income Fund
ERC
$254M
$193K 0.1%
+15,500
New +$199K
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.36B
$188K 0.09%
+18,000
New +$190K
JRS icon
97
Nuveen Real Estate Income Fund
JRS
$250M
$187K 0.09%
+18,679
New +$182K
VLT icon
98
Invesco High Income Trust II
VLT
$64.9M
$178K 0.09%
+13,230
New +$181K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$168K 0.08%
+18,000
New +$177K
IGR
100
CBRE Global Real Estate Income Fund
IGR
$718M
$160K 0.08%
+21,200
New +$157K
2 3
4
5 6

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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Financial Services held 143 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Financial Services's Q2 2018 filing shows 35 new, 44 increased, 22 reduced and 37 closed positions. Its largest new stake was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier.

  • Shaker Financial Services's largest Q2 2018 buy was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2018, an estimated $6.5M increase.
  • Shaker Financial Services's biggest Q2 2018 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $5.03M.
  • Shaker Financial Services fully exited First Trust Strategic High in Q2 2018, selling an estimated $4.11M.
  • Shaker Financial Services's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
  • Shaker Financial Services opened 35 new positions and closed 37 in Q2 2018.
  • Shaker Financial Services's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Shaker Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.