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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
+12.1%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
+$31.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
3
JHI
John Hancock Investors Trust
JHI
+$2.28M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.85M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.33M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIV
76
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$673K 0.34%
+76,991
New +$680K
GCV
77
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$670K 0.34%
128,757
-39,129
-23% -$197K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$666K 0.34%
+51,167
New +$671K
CIF
79
DELISTED
MFS Intermediate High Income Fund
CIF
$624K 0.32%
244,719
-260,877
-52% -$623K
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$602K 0.31%
72,957
-20,180
-22% -$164K
CAF
81
Morgan Stanley China A Share Fund
CAF
$322M
$601K 0.3%
25,758
– –
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$580K 0.29%
51,290
-46,895
-48% -$520K
ERC
83
Allspring Multi-Sector Income Fund
ERC
$256M
$578K 0.29%
47,806
-26,344
-36% -$315K
ECF
84
Ellsworth Growth & Income Fund
ECF
$166M
$551K 0.28%
57,375
+46,510
+428% +$433K
DEX
85
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$551K 0.28%
57,000
+15,200
+36% +$144K
FSD
86
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$526K 0.27%
+36,021
New +$514K
HYI
87
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$512K 0.26%
+34,687
New +$495K
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.24B
$486K 0.25%
+50,465
New +$493K
DHF
89
BNY Mellon High Yield Strategies Fund
DHF
$171M
$481K 0.24%
+156,622
New +$468K
XFLT
90
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$448K 0.23%
10,318
-13,371
-56% -$564K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$599M
$444K 0.22%
17,495
+2,375
+16% +$59.1K
HQH
92
abrdn Healthcare Investors
HQH
$1.25B
$422K 0.21%
20,529
-787
-4% -$16.1K
JGH icon
93
Nuveen Global High Income Fund
JGH
$352M
$419K 0.21%
27,631
+16,523
+149% +$245K
IHD
94
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$399K 0.2%
50,136
+200
+0.4% +$1.61K
EHT
95
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$391K 0.2%
40,234
-34,066
-46% -$324K
EOD
96
Allspring Global Dividend Opportunity Fund
EOD
$279M
$381K 0.19%
+72,765
New +$378K
IAE
97
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$341K 0.17%
36,400
– –
GFY
98
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$339K 0.17%
+21,263
New +$338K
FT
99
Franklin Universal Trust
FT
$199M
$321K 0.16%
+45,577
New +$309K
OPP
100
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$315K 0.16%
19,466
-26,809
-58% -$441K
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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Shaker Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Financial Services held 149 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2019 filing shows 27 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier.

  • Shaker Financial Services's largest Q1 2019 buy was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M.
  • Shaker Financial Services added most to Source Capital in Q1 2019, an estimated $3.01M increase.
  • Shaker Financial Services's biggest Q1 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.74M.
  • Shaker Financial Services fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, selling an estimated $3.04M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $197M portfolio in Q1 2019.
  • Shaker Financial Services opened 27 new positions and closed 31 in Q1 2019.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Shaker Financial Services's 13F filing for Q1 2019, filed 6 May 2019.