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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
+13.82%
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
$181M
AUM Growth
+$33.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.68M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.17M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.44M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.35M
3
RVT icon
Royce Value Trust
RVT
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
76
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$759K 0.42%
+90,194
New +$777K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$755K 0.42%
+36,353
New +$730K
AWF
78
AllianceBernstein Global High Income Fund
AWF
$870M
$737K 0.41%
72,928
+44,069
+153% +$433K
CIK
79
Credit Suisse Asset Management Income Fund
CIK
$134M
$716K 0.4%
264,359
+84,909
+47% +$218K
IRL
80
DELISTED
NEW IRELAND FUND INC
IRL
$713K 0.39%
92,043
+39,932
+77% +$282K
CAF
81
Morgan Stanley China A Share Fund
CAF
$322M
$695K 0.38%
35,632
+17,619
+98% +$330K
IGA
82
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$684K 0.38%
83,537
+5,811
+7% +$46.8K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.13B
$640K 0.35%
42,905
-19,481
-31% -$277K
HGLB
84
Highland Global Allocation Fund
HGLB
$175M
$640K 0.35%
99,323
-110,589
-53% -$628K
CHY
85
Calamos Convertible and High Income Fund
CHY
$1.01B
$617K 0.34%
54,420
-49,565
-48% -$507K
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$611K 0.34%
108,134
+40,042
+59% +$219K
RSF
87
RiverNorth Capital and Income Fund
RSF
$58.8M
$581K 0.32%
+39,915
New +$594K
SPE.PRB
88
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$568K 0.31%
22,571
-832
-4% -$20.8K
HERZ
89
Herzfeld Credit Income Fund
HERZ
$32.3M
$563K 0.31%
19,596
+125
+0.6% +$3.59K
JHB
90
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$557K 0.31%
+62,323
New +$550K
CHW
91
Calamos Global Dynamic Income Fund
CHW
$530M
$554K 0.31%
75,849
-109,169
-59% -$727K
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$553K 0.31%
+28,752
New +$541K
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$530K 0.29%
+56,260
New +$513K
DMB
94
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$525K 0.29%
40,085
-18,675
-32% -$236K
ISD
95
PGIM High Yield Bond Fund
ISD
$415M
$519K 0.29%
+39,226
New +$499K
MCR
96
DELISTED
MFS Charter Income Trust
MCR
$513K 0.28%
64,470
+51,171
+385% +$407K
FCO
97
DELISTED
abrdn Global Income Fund
FCO
$512K 0.28%
82,863
+18,970
+30% +$111K
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$510K 0.28%
44,756
+7,230
+19% +$79.4K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$930M
$488K 0.27%
37,000
+7,300
+25% +$96.2K
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$476K 0.26%
56,298
-203,627
-78% -$1.65M
2 3
4
5 6

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JWM
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SGF
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SFCM
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Shaker Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Financial Services held 189 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $13.5M of net new capital in Q2 2020, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $3.35M trimmed.

  • Shaker Financial Services's largest Q2 2020 buy was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2020, an estimated $2.68M increase.
  • Shaker Financial Services's biggest Q2 2020 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $3.35M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $181M portfolio in Q2 2020.
  • Shaker Financial Services opened 32 new positions and closed 38 in Q2 2020.
  • Shaker Financial Services's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.