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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
+1.49%
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
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.22M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.13M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.73M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.45M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.45M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
76
DELISTED
MFS Intermediate High Income Fund
CIF
$635K 0.33%
250,105
+5,386
+2% +$13.9K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$634K 0.33%
47,635
-18,798
-28% -$247K
TDF
78
Templeton Dragon Fund
TDF
$270M
$594K 0.31%
30,929
-6,085
-16% -$119K
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$336M
$566K 0.29%
59,425
+35,425
+148% +$340K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.24B
$562K 0.29%
57,042
+6,577
+13% +$64.9K
CAF
81
Morgan Stanley China A Share Fund
CAF
$322M
$560K 0.29%
25,758
– –
PHT
82
DELISTED
Pioneer High Income Fund
PHT
$520K 0.27%
57,812
+37,365
+183% +$343K
FIV
83
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$520K 0.27%
58,383
-18,608
-24% -$165K
FDEU
84
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$516K 0.27%
+36,798
New +$517K
IHD
85
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$485K 0.25%
62,557
+12,421
+25% +$95.7K
IGA
86
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$479K 0.25%
44,742
-140,955
-76% -$1.48M
JDD
87
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$476K 0.25%
44,720
-70,022
-61% -$742K
IID
88
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$467K 0.24%
+79,485
New +$469K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$449K 0.23%
+47,302
New +$439K
NSL
90
DELISTED
NUVEEN SENIOR INCM FD
NSL
$418K 0.22%
+70,537
New +$415K
VLT icon
91
Invesco High Income Trust II
VLT
$64.9M
$415K 0.22%
+28,601
New +$415K
NIE
92
Virtus Equity & Convertible Income Fund
NIE
$719M
$414K 0.22%
+19,082
New +$409K
HQH
93
abrdn Healthcare Investors
HQH
$1.25B
$412K 0.21%
20,529
– –
MCR
94
DELISTED
MFS Charter Income Trust
MCR
$402K 0.21%
49,285
-136,063
-73% -$1.08M
MMT
95
Aberdeen Multi-Market Income Fund
MMT
$236M
$399K 0.21%
68,354
-56,856
-45% -$324K
GFY
96
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$399K 0.21%
24,500
+3,237
+15% +$52.1K
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$384K 0.2%
36,600
-139,926
-79% -$1.45M
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$336K 0.17%
36,400
– –
CHY
99
Calamos Convertible and High Income Fund
CHY
$1.01B
$316K 0.16%
28,674
-119,897
-81% -$1.31M
HYI
100
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$309K 0.16%
20,648
-14,039
-40% -$208K
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 2019 Portfolio in Review

As of Q2 2019, Shaker Financial Services held 147 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaker Financial Services withdrew a net $8.22M in Q2 2019, closing 27 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.4% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in John Hancock Hedged Equity & Income Fund worth $1.92M.

  • Shaker Financial Services's largest Q2 2019 buy was John Hancock Hedged Equity & Income Fund: 136,450 shares worth $1.92M.
  • Shaker Financial Services added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2019, an estimated $3.86M increase.
  • Shaker Financial Services's biggest Q2 2019 reduction was Liberty All-Star Equity Fund, cutting an estimated $4.45M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019, selling an estimated $5.87M.
  • Shaker Financial Services's ten largest holdings make up 33% of its $192M portfolio in Q2 2019.
  • Shaker Financial Services opened 29 new positions and closed 27 in Q2 2019.
  • Shaker Financial Services's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Shaker Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.