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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
-17.97%
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
$177M
AUM Growth
-$31.3M
Cap. Flow
+$664K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.19%
Holding
172
New
50
Increased
26
Reduced
44
Closed
50

Top Buys

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$6.83M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.32M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$5.03M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.86M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.57M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$8.17M
2
STEW
SRH Total Return Fund
STEW
+$7.82M
3
TY icon
TRI-Continental Corp
TY
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.32M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$636K 0.36%
53,479
-11,496
-18% -$148K
ECC
77
Eagle Point Credit Company
ECC
$512M
$623K 0.35%
+43,853
New +$722K
CIK
78
Credit Suisse Asset Management Income Fund
CIK
$134M
$617K 0.35%
222,774
+114,915
+107% +$341K
PCN
79
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$593K 0.33%
+39,856
New +$653K
HERZ
80
Herzfeld Credit Income Fund
HERZ
$32.3M
$592K 0.33%
15,581
+396
+3% +$17.5K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.13B
$561K 0.32%
44,437
-204,809
-82% -$3.01M
ETB
82
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$561K 0.32%
+41,747
New +$629K
DSU icon
83
BlackRock Debt Strategies Fund
DSU
$593M
$538K 0.3%
55,102
-124,049
-69% -$1.31M
JCO
84
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$529K 0.3%
+62,471
New +$575K
CAF
85
Morgan Stanley China A Share Fund
CAF
$322M
$470K 0.27%
25,758
-2,826
-10% -$54.6K
TDF
86
Templeton Dragon Fund
TDF
$270M
$457K 0.26%
26,854
-3,000
-10% -$52.6K
RNP icon
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$456K 0.26%
+25,602
New +$467K
SPXX icon
88
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$398K 0.22%
28,322
-28,044
-50% -$435K
EVF
89
Eaton Vance Senior Income Trust
EVF
$90.3M
$384K 0.22%
63,999
-286,070
-82% -$1.77M
HQH
90
abrdn Healthcare Investors
HQH
$1.25B
$383K 0.22%
21,316
-4,554
-18% -$93.2K
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$378K 0.21%
35,412
-7,661
-18% -$91.3K
DFP
92
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$374K 0.21%
+18,337
New +$393K
IHD
93
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$364K 0.21%
49,936
– –
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$364K 0.21%
+41,800
New +$406K
PHT
95
DELISTED
Pioneer High Income Fund
PHT
$359K 0.2%
45,037
-55,094
-55% -$473K
BOE icon
96
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$358K 0.2%
38,156
-214,190
-85% -$2.16M
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$599M
$351K 0.2%
+15,120
New +$362K
GAB icon
98
Gabelli Equity Trust
GAB
$1.75B
$321K 0.18%
64,449
-296,363
-82% -$1.7M
IAE
99
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$310K 0.18%
36,400
-2,261
-6% -$19.8K
EHI
100
Western Asset Global High Income Fund
EHI
$175M
$298K 0.17%
36,093
-239,919
-87% -$2.09M
2 3
4
5 6

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Shaker Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shaker Financial Services held 172 positions worth $177M, down 15% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services's Q4 2018 filing shows 50 new, 26 increased, 44 reduced and 50 closed positions. Its largest new stake was Nuveen Tax-Advantaged Total Return Strategy Fund: 584,437 shares worth $5.93M. The largest sale was Source Capital, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7.9% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q4 2018 buy was Nuveen Tax-Advantaged Total Return Strategy Fund: 584,437 shares worth $5.93M.
  • Shaker Financial Services added most to NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2018, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q4 2018 reduction was Source Capital, cutting an estimated $8.17M.
  • Shaker Financial Services fully exited Eaton Vance Limited Duration Income Fund in Q4 2018, selling an estimated $4.32M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $177M portfolio in Q4 2018.
  • Shaker Financial Services opened 50 new positions and closed 50 in Q4 2018.
  • Shaker Financial Services's portfolio value fell 15% quarter-over-quarter to $177M.

Based on Shaker Financial Services's 13F filing for Q4 2018, filed 4 Feb 2019.