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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
-27.93%
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
$148M
AUM Growth
-$69.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.48M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.41M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.08M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.25M
4
CET
Central Securities Corp
CET
+$4.44M
5
STEW
SRH Total Return Fund
STEW
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$657K 0.44%
89,525
+13,265
+17% +$126K
CHN
77
DELISTED
China Fund
CHN
$630K 0.43%
34,134
+3,200
+10% +$65.1K
FCT
78
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$630K 0.43%
66,252
-30,104
-31% -$349K
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$606K 0.41%
+36,000
New +$834K
IGA
80
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$595K 0.4%
77,726
+57,345
+281% +$553K
GLQ
81
Clough Global Equity Fund
GLQ
$152M
$581K 0.39%
65,594
+55,227
+533% +$636K
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$577K 0.39%
30,630
+14,907
+95% +$358K
SPE.PRB
83
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$566K 0.38%
23,403
-2,305
-9% -$58.2K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.22B
$564K 0.38%
42,289
-17,902
-30% -$329K
FTF
85
Franklin Limited Duration Income Trust
FTF
$231M
$560K 0.38%
71,314
-4,318
-6% -$38.8K
EHT
86
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$537K 0.36%
+60,981
New +$587K
GFY
87
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$528K 0.36%
38,217
+11,036
+41% +$176K
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$526K 0.36%
+32,625
New +$715K
HERZ
89
Herzfeld Credit Income Fund
HERZ
$32.3M
$525K 0.35%
19,471
+1,452
+8% +$63.6K
JSD
90
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$524K 0.35%
48,171
-6,993
-13% -$97.4K
IVH
91
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$523K 0.35%
50,311
-108,904
-68% -$1.4M
AGD
92
abrdn Global Dynamic Dividend Fund
AGD
$318M
$501K 0.34%
68,322
-83,273
-55% -$787K
HTY
93
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$488K 0.33%
+97,483
New +$624K
OPP
94
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$483K 0.33%
38,169
+23,996
+169% +$373K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$136M
$461K 0.31%
+43,714
New +$634K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.39B
$459K 0.31%
+20,759
New +$622K
PHK
97
PIMCO High Income Fund
PHK
$867M
$453K 0.31%
+92,444
New +$629K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$442K 0.3%
+47,450
New +$545K
PHT
99
DELISTED
Pioneer High Income Fund
PHT
$441K 0.3%
68,742
-68,625
-50% -$604K
CIK
100
Credit Suisse Asset Management Income Fund
CIK
$134M
$429K 0.29%
179,450
+152,395
+563% +$465K
2 3
4
5 6

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Shaker Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Financial Services held 196 positions worth $148M, down 32% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $14.8M in Q1 2020, closing 39 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $3.63M.

  • Shaker Financial Services's largest Q1 2020 buy was Nuveen S&P 500 Buy-Write Income Fund: 359,415 shares worth $3.63M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020, an estimated $4.41M increase.
  • Shaker Financial Services's biggest Q1 2020 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.25M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $27.4M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $148M portfolio in Q1 2020.
  • Shaker Financial Services opened 50 new positions and closed 39 in Q1 2020.
  • Shaker Financial Services's portfolio value fell 32% quarter-over-quarter to $148M.

Based on Shaker Financial Services's 13F filing for Q1 2020, filed 1 May 2020.